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

Northern Oak Wealth Management Inc

$788 Million
Q4 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 44,602 shares of SDY stock, worth $5.99 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

44,602

Previous 45,697 2.4%

Holding current value

$5.99 Million

Previous $6.49 Million 9.23%

% of portfolio

0.75%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$131.66 - $144.0 $144,167 - $157,680	-1,095 Reduced 2.4%	44,602 $5.89 Million
Q3 2024 Oct 30, 2024	BUY	$125.95 - $142.04 $75,444 - $85,081	599 Added 1.33%	45,697 $6.49 Million
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

1,286

Shares Held

68.3M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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