Providence Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Providence Wealth Advisors, LLC

$124 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $489,091 - $549,075	-4,154 Reduced 10.45%	35,600 $4.4 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $159,061 - $185,776	1,412 Added 3.68%	39,754 $4.97 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $243,070 - $288,501	-2,180 Reduced 5.38%	38,342 $4.73 Million
Q2 2022 Aug 10, 2022	SELL	$114.07 - $132.3 $53,042 - $61,519	-465 Reduced 1.13%	40,522 $4.82 Million
Q1 2022 May 10, 2022	SELL	$121.65 - $130.75 $8,515 - $9,152	-70 Reduced 0.17%	40,987 $5.31 Million
Q4 2021 Jan 12, 2022	BUY	$118.81 - $129.12 $52,870 - $57,458	445 Added 1.1%	41,057 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $82,569 - $88,660	-705 Reduced 1.71%	40,612 $4.8 Million
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $251,610 - $270,108	2,119 Added 5.41%	41,317 $5.06 Million
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $20,894 - $23,958	200 Added 0.51%	39,198 $4.63 Million
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $16,700 - $19,539	-182 Reduced 0.46%	38,998 $4.11 Million
Q3 2020 Nov 10, 2020	SELL	$88.24 - $98.33 $845,603 - $942,296	-9,583 Reduced 19.65%	39,180 $3.62 Million
Q2 2020 Aug 07, 2020	SELL	$76.15 - $100.68 $11,194 - $14,799	-147 Reduced 0.3%	48,763 $4.45 Million
Q1 2020 May 05, 2020	BUY	$68.26 - $108.76 $56,587 - $90,162	829 Added 1.72%	48,910 $3.79 Million
Q4 2019 Jan 29, 2020	BUY	$98.73 - $107.77 $68,716 - $75,007	696 Added 1.47%	48,081 $5.16 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $68,166 - $69,649	671 Added 1.44%	47,385 $4.86 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,152 Added 2.53%	46,714 $4.73 Million
Q1 2019 Apr 18, 2019	BUY	N/A	1,211 Added 2.73%	45,562 $4.55 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-573 Reduced 1.28%	44,351 $3.94 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-355 Reduced 0.78%	44,924 $4.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,279 New	45,279 $4.2 Million

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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