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

Private Wealth Group, LLC

$186 Million
Q1 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Private Wealth Group, LLC holds 49,639 shares of SDY stock, worth $6.33 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

49,639

Previous 54,830 9.47%

Holding current value

$6.33 Million

Previous $6.85 Million 4.93%

% of portfolio

3.5%

Previous 3.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$122.28 - $131.24 $634,755 - $681,266	-5,191 Reduced 9.47%	49,639 $6.51 Million
Q4 2023 Jan 26, 2024	SELL	$110.2 - $125.58 $2.17 Million - $2.47 Million	-19,704 Reduced 26.44%	54,830 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $7.44 Million - $8.25 Million	64,658 Added 654.7%	74,534 $8.57 Million
Q2 2023 Aug 10, 2023	SELL	$117.3 - $124.97 $53,488 - $56,986	-456 Reduced 4.41%	9,876 $1.21 Million
Q1 2023 May 01, 2023	SELL	$117.74 - $132.18 $10,125 - $11,367	-86 Reduced 0.83%	10,332 $1.28 Million

Q4 2022 Feb 06, 2023	BUY	$121.48 - $131.57 $123,180 - $133,411	1,014 Added 10.78%	10,418 $1.3 Million
Q3 2022 Oct 12, 2022	BUY	N/A	1,030 Added 12.3%	9,404 $1.05 Million
Q2 2022 Jul 13, 2022	SELL	N/A	-188 Reduced 2.2%	8,374 $994,000
Q1 2022 Apr 13, 2022	BUY	N/A	559 Added 6.98%	8,562 $1.1 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-14 Reduced 0.17%	8,003 $1.03 Million
Q3 2021 Oct 27, 2021	BUY	N/A	663 Added 9.02%	8,017 $942,000
Q2 2021 Aug 06, 2021	BUY	N/A	1,815 Added 32.77%	7,354 $899,000
Q1 2021 May 03, 2021	BUY	N/A	3,456 Added 165.91%	5,539 $654,000
Q4 2020 Feb 01, 2021	BUY	N/A	2,083 New	2,083 $221,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

70.2M

Call Options Held

99.8K

Put Options Held

17.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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