Parcion Private Wealth LLC Spdr Series Tr Spdr S&P Divide Transaction History

Parcion Private Wealth LLC

$1.08 Billion
Q2 2024

A detailed history of Parcion Private Wealth LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Parcion Private Wealth LLC holds 3,155 shares of SDY stock, worth $443,340. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,155

Previous 60,549 94.79%

Holding current value

$443,340

Previous $7.95 Million 94.95%

% of portfolio

0.04%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$124.6 - $132.46 $7.15 Million - $7.6 Million	-57,394 Reduced 94.79%	3,155 $401,000
Q1 2024 Apr 24, 2024	SELL	$122.28 - $131.24 $5.6 Million - $6.01 Million	-45,820 Reduced 43.08%	60,549 $7.95 Million
Q4 2023 Jan 23, 2024	BUY	$110.2 - $125.58 $846,666 - $964,831	7,683 Added 7.79%	106,369 $13.3 Million
Q3 2023 Oct 27, 2023	BUY	$115.01 - $127.58 $424,731 - $471,152	3,693 Added 3.89%	98,686 $11.3 Million
Q2 2023 Aug 02, 2023	BUY	$117.3 - $124.97 $2.66 Million - $2.83 Million	22,684 Added 31.37%	94,993 $11.6 Million
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $228,533 - $256,561	1,941 Added 2.76%	72,309 $8.95 Million
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $2.99 Million - $3.5 Million	-26,568 Reduced 27.41%	70,368 $8.8 Million
Q3 2022 Oct 14, 2022	BUY	$111.5 - $132.34 $255,558 - $303,323	2,292 Added 2.42%	96,936 $10.8 Million
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $2.43 Million - $2.82 Million	-21,325 Reduced 18.39%	94,644 $11.5 Million
Q1 2022 May 06, 2022	SELL	$121.65 - $130.75 $1.75 Million - $1.88 Million	-14,410 Reduced 11.05%	115,969 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $744,819 - $809,453	6,269 Added 5.05%	130,379 $17 Million
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $66,172 - $71,054	-565 Reduced 0.45%	124,110 $15.2 Million
Q2 2021 Jul 30, 2021	SELL	$118.74 - $127.47 $401,578 - $431,103	-3,382 Reduced 2.64%	124,675 $15.2 Million
Q1 2021 Apr 08, 2021	SELL	$104.47 - $119.79 $679,890 - $779,593	-6,508 Reduced 4.84%	128,057 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $9.39 Million - $11 Million	102,288 Added 316.91%	134,565 $14.3 Million
Q3 2020 Oct 20, 2020	SELL	$88.24 - $98.33 $6.96 Million - $7.75 Million	-78,835 Reduced 70.95%	32,277 $3.02 Million
Q2 2020 Jul 21, 2020	BUY	$76.15 - $100.68 $7.9 Million - $10.4 Million	103,752 Added 1409.67%	111,112 $10.2 Million
Q1 2020 Apr 29, 2020	BUY	$68.26 - $108.76 $502,393 - $800,473	7,360 New	7,360 $588,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Parcion Private Wealth LLC Spdr Series Tr Spdr S&P Divide Transaction History