Pro Vise Management Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 46,584 shares of SDY stock, worth $6.44 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

46,584

Previous 59,364 21.53%

Holding current value

$6.44 Million

Previous $7.55 Million 12.36%

% of portfolio

0.53%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $1.61 Million - $1.82 Million	-12,780 Reduced 21.53%	46,584 $6.62 Million
Q2 2024 Aug 12, 2024	SELL	$124.6 - $132.46 $6.12 Million - $6.51 Million	-49,133 Reduced 45.29%	59,364 $7.55 Million
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $7.03 Million - $7.54 Million	-57,452 Reduced 34.62%	108,497 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $1.01 Million - $1.16 Million	-9,206 Reduced 5.26%	165,949 $20.7 Million
Q3 2023 Nov 08, 2023	SELL	$115.01 - $127.58 $882,816 - $979,304	-7,676 Reduced 4.2%	175,155 $20.1 Million
Q2 2023 Aug 24, 2023	SELL	$117.3 - $124.97 $455,475 - $485,258	-3,883 Reduced 2.08%	182,831 $22.4 Million
Q1 2023 May 05, 2023	SELL	$117.74 - $132.18 $96,900 - $108,784	-823 Reduced 0.44%	186,714 $23.1 Million
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $42,469 - $49,601	377 Added 0.2%	187,537 $23.5 Million
Q3 2022 Nov 09, 2022	BUY	$111.5 - $132.34 $7.28 Million - $8.65 Million	65,328 Added 53.62%	187,160 $20.9 Million
Q2 2022 Aug 08, 2022	SELL	$114.07 - $132.3 $58,631 - $68,002	-514 Reduced 0.42%	121,832 $14.5 Million
Q1 2022 Apr 27, 2022	SELL	$121.65 - $130.75 $45,253 - $48,639	-372 Reduced 0.3%	122,346 $15.7 Million
Q4 2021 Jan 18, 2022	SELL	$118.81 - $129.12 $783,908 - $851,933	-6,598 Reduced 5.1%	122,718 $15.8 Million
Q3 2021 Oct 20, 2021	BUY	$117.12 - $125.76 $129,183 - $138,713	1,103 Added 0.86%	129,316 $15.2 Million
Q2 2021 Aug 06, 2021	SELL	$118.74 - $127.47 $4.29 Million - $4.61 Million	-36,151 Reduced 21.99%	128,213 $15.7 Million
Q1 2021 Apr 22, 2021	SELL	$104.47 - $119.79 $736,722 - $844,759	-7,052 Reduced 4.11%	164,364 $19.4 Million
Q4 2020 Jan 19, 2021	SELL	$91.76 - $107.36 $748,669 - $875,950	-8,159 Reduced 4.54%	171,416 $18.2 Million
Q3 2020 Oct 26, 2020	SELL	$88.24 - $98.33 $57,973 - $64,602	-657 Reduced 0.36%	179,575 $16.6 Million
Q2 2020 Aug 07, 2020	SELL	$76.15 - $100.68 $185,806 - $245,659	-2,440 Reduced 1.34%	180,232 $16.4 Million
Q1 2020 May 07, 2020	SELL	$68.26 - $108.76 $503,007 - $801,452	-7,369 Reduced 3.88%	182,672 $14.6 Million
Q4 2019 Feb 11, 2020	BUY	$98.73 - $107.77 $927,667 - $1.01 Million	9,396 Added 5.2%	190,041 $20.4 Million
Q3 2019 Nov 13, 2019	SELL	$101.59 - $103.8 $102,504 - $104,734	-1,009 Reduced 0.56%	180,645 $18.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	940 Added 0.52%	181,654 $18.3 Million
Q1 2019 May 13, 2019	BUY	N/A	6,167 Added 3.53%	180,714 $18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	763 Added 0.44%	174,547 $15.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	5,059 Added 3.0%	173,784 $17 Million
Q2 2018 Aug 13, 2018	BUY	N/A	336 Added 0.2%	168,725 $15.6 Million
Q1 2018 May 09, 2018	BUY	N/A	4,079 Added 2.48%	168,389 $15.4 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,110 Added 0.68%	164,310 $15.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	163,200	163,200 $14.9 Million

Others Institutions Holding SDY

# of Institutions

1,265

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Pro Vise Management Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History