Prosperity Consulting Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 2024

A detailed history of Prosperity Consulting Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 118,696 shares of SDY stock, worth $15.3 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

118,696

Previous 121,509 2.32%

Holding current value

$15.3 Million

Previous $15.5 Million 9.1%

% of portfolio

1.34%

Previous 2.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.95 - $142.04 $354,297 - $399,558	-2,813 Reduced 2.32%	118,696 $16.9 Million
Q2 2024 Aug 08, 2024	SELL	$124.6 - $132.46 $948,455 - $1.01 Million	-7,612 Reduced 5.9%	121,509 $15.5 Million
Q1 2024 May 01, 2024	BUY	$122.28 - $131.24 $9.33 Million - $10 Million	76,309 Added 144.49%	129,121 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $304,923 - $347,479	-2,767 Reduced 4.98%	52,812 $6.6 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $318,922 - $353,779	-2,773 Reduced 4.75%	55,579 $6.39 Million
Q2 2023 Jul 25, 2023	SELL	$117.3 - $124.97 $46,098 - $49,113	-393 Reduced 0.67%	58,352 $7.15 Million
Q1 2023 Apr 24, 2023	SELL	$117.74 - $132.18 $213,109 - $239,245	-1,810 Reduced 2.99%	58,745 $7.27 Million
Q4 2022 Feb 08, 2023	SELL	$112.65 - $131.57 $131,011 - $153,015	-1,163 Reduced 1.88%	60,555 $7.58 Million
Q3 2022 Oct 17, 2022	SELL	$111.5 - $132.34 $21,854 - $25,938	-196 Reduced 0.32%	61,718 $6.88 Million
Q2 2022 Jul 25, 2022	SELL	$114.07 - $132.3 $10,038 - $11,642	-88 Reduced 0.14%	61,914 $7.35 Million
Q1 2022 Apr 19, 2022	SELL	$121.65 - $130.75 $744,133 - $799,797	-6,117 Reduced 8.98%	62,002 $7.94 Million
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $8.09 Million - $8.8 Million	68,119 New	68,119 $8.68 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

67.6M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Prosperity Consulting Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History