Prw Wealth Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Prw Wealth Management LLC holds 10,867 shares of SDY stock, worth $1.44 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,867

Holding current value

$1.44 Million

% of portfolio

0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$115.01 - $127.58 $1.25 Million - $1.39 Million	10,867 New	10,867 $1.25 Million
Q1 2023 May 02, 2023	BUY	$117.74 - $132.18 $14.5 Million - $16.3 Million	123,350 New	123,350 $15.3 Million
Q3 2022 Oct 26, 2022	BUY	$111.5 - $132.34 $6.44 Million - $7.65 Million	57,772 Added 147.61%	96,910 $10.8 Million
Q2 2022 Jul 26, 2022	BUY	$114.07 - $132.3 $892,597 - $1.04 Million	7,825 Added 24.99%	39,138 $4.65 Million
Q1 2022 Apr 28, 2022	BUY	$121.65 - $130.75 $358,867 - $385,712	2,950 Added 10.4%	31,313 $4.01 Million
Q4 2021 Jan 25, 2022	SELL	$118.81 - $129.12 $59,642 - $64,818	-502 Reduced 1.74%	28,363 $3.66 Million
Q3 2021 Nov 04, 2021	BUY	$117.12 - $125.76 $3.38 Million - $3.63 Million	28,865 New	28,865 $3.39 Million
Q2 2021 Aug 03, 2021	SELL	$118.74 - $127.47 $2.77 Million - $2.98 Million	-23,351 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$104.47 - $119.79 $241,534 - $276,954	2,312 Added 10.99%	23,351 $2.76 Million
Q4 2020 Feb 10, 2021	BUY	$91.76 - $107.36 $244,723 - $286,329	2,667 Added 14.52%	21,039 $2.23 Million
Q3 2020 Oct 29, 2020	BUY	$88.24 - $98.33 $17,648 - $19,666	200 Added 1.1%	18,372 $1.7 Million
Q2 2020 Aug 06, 2020	BUY	$76.15 - $100.68 $126,713 - $167,531	1,664 Added 10.08%	18,172 $1.66 Million
Q1 2020 Apr 29, 2020	BUY	$68.26 - $108.76 $40,956 - $65,256	600 Added 3.77%	16,508 $1.32 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-100 Reduced 0.62%	15,908 $1.61 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,100 Reduced 6.43%	16,008 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,108 New	17,108 $1.53 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Prw Wealth Management LLC Spdr Series Tr Spdr S&P Divide Transaction History