Northern Oak Wealth Management Inc Spdr Series Tr Spdr S&P Divide Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 45,098 shares of SDY stock, worth $6.39 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

45,098

Previous 48,898 7.77%

Holding current value

$6.39 Million

Previous $6.42 Million 10.63%

% of portfolio

0.69%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$124.6 - $132.46 $473,480 - $503,348	-3,800 Reduced 7.77%	45,098 $5.74 Million
Q1 2024 May 01, 2024	SELL	$122.28 - $131.24 $50,990 - $54,727	-417 Reduced 0.85%	48,898 $6.42 Million
Q4 2023 Jan 11, 2024	SELL	$110.2 - $125.58 $120,228 - $137,007	-1,091 Reduced 2.16%	49,315 $6.16 Million
Q3 2023 Oct 24, 2023	BUY	$115.01 - $127.58 $596,671 - $661,885	5,188 Added 11.47%	50,406 $5.8 Million
Q2 2023 Jul 31, 2023	SELL	$117.3 - $124.97 $996,346 - $1.06 Million	-8,494 Reduced 15.81%	45,218 $5.54 Million
Q1 2023 May 09, 2023	SELL	$117.74 - $132.18 $1.13 Million - $1.27 Million	-9,582 Reduced 15.14%	53,712 $6.64 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $48,214 - $56,311	-428 Reduced 0.67%	63,294 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $226,010 - $268,253	-2,027 Reduced 3.08%	63,722 $7.11 Million
Q2 2022 Aug 16, 2022	SELL	$114.07 - $132.3 $717,728 - $832,431	-6,292 Reduced 8.73%	65,749 $7.8 Million
Q1 2022 May 24, 2022	BUY	$121.65 - $130.75 $48,781 - $52,430	401 Added 0.56%	72,041 $9.23 Million
Q4 2021 Feb 16, 2022	BUY	$118.81 - $129.12 $686,602 - $746,184	5,779 Added 8.77%	71,640 $9.25 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $166,661 - $178,956	1,423 Added 2.21%	65,861 $7.74 Million
Q2 2021 Aug 17, 2021	SELL	$118.74 - $127.47 $180,841 - $194,136	-1,523 Reduced 2.31%	64,438 $7.88 Million
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $194,314 - $222,809	-1,860 Reduced 2.74%	65,961 $7.79 Million
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $158,194 - $185,088	-1,724 Reduced 2.48%	67,821 $7.18 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $98,564 - $109,834	-1,117 Reduced 1.58%	69,545 $6.43 Million
Q2 2020 Aug 17, 2020	BUY	$76.15 - $100.68 $202,025 - $267,104	2,653 Added 3.9%	70,662 $6.44 Million
Q1 2020 May 15, 2020	BUY	$68.26 - $108.76 $87,509 - $139,430	1,282 Added 1.92%	68,009 $5.43 Million
Q4 2019 Jan 27, 2020	BUY	$98.73 - $107.77 $334,102 - $364,693	3,384 Added 5.34%	66,727 $0
Q3 2019 Oct 31, 2019	BUY	$101.59 - $103.8 $1,320 - $1,349	13 Added 0.02%	63,343 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-1,070 Reduced 1.66%	63,330 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-1,094 Reduced 1.67%	64,400 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,774 Reduced 4.06%	65,494 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-3,427 Reduced 4.78%	68,268 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-6,328 Reduced 8.11%	71,695 $0
Q1 2018 May 11, 2018	SELL	N/A	-828 Reduced 1.05%	78,023 $0
Q4 2017 Feb 16, 2018	SELL	N/A	-80,477 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	80,477	80,477 $0

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.

Account

Northern Oak Wealth Management Inc Spdr Series Tr Spdr S&P Divide Transaction History