Oak Harbor Wealth Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 1,514 shares of SDY stock, worth $200,877. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,514

Previous 1,579 4.12%

Holding current value

$200,877

Previous $200,000 7.5%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.95 - $142.04 $8,186 - $9,232	-65 Reduced 4.12%	1,514 $215,000
Q2 2024 Jul 18, 2024	SELL	$124.6 - $132.46 $18,690 - $19,869	-150 Reduced 8.68%	1,579 $200,000
Q1 2024 Apr 23, 2024	SELL	$122.28 - $131.24 $226,340 - $242,925	-1,851 Reduced 51.7%	1,729 $226,000
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $172,683 - $196,783	-1,567 Reduced 30.44%	3,580 $447,000
Q3 2023 Oct 19, 2023	SELL	$115.01 - $127.58 $18,976 - $21,050	-165 Reduced 3.11%	5,147 $591,000
Q4 2022 Jan 18, 2023	SELL	$112.65 - $131.57 $24,219 - $28,287	-215 Reduced 3.89%	5,312 $0
Q3 2022 Nov 03, 2022	SELL	$111.5 - $132.34 $65,785 - $78,080	-590 Reduced 9.65%	5,527 $616,000
Q2 2022 Jul 25, 2022	SELL	$114.07 - $132.3 $352,362 - $408,674	-3,089 Reduced 33.55%	6,117 $726,000
Q1 2022 May 11, 2022	SELL	$121.65 - $130.75 $8,637 - $9,283	-71 Reduced 0.77%	9,206 $1.18 Million
Q4 2021 Feb 17, 2022	BUY	$118.81 - $129.12 $1.1 Million - $1.2 Million	9,277 New	9,277 $1.2 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Oak Harbor Wealth Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History