Regent Peak Wealth Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Regent Peak Wealth Advisors LLC

$449 Million
Q4 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 105,005 shares of SDY stock, worth $14.5 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

105,005

Previous 105,005 -0.0%

Holding current value

$14.5 Million

Previous $13.9 Million -0.0%

% of portfolio

3.09%

Previous 3.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$131.66 - $144.0 $2.21 Million - $2.41 Million	16,754 Added 18.98%	105,005 $13.9 Million
Q3 2024 Oct 16, 2024	BUY	$125.95 - $142.04 $609,220 - $687,047	4,837 Added 5.8%	88,251 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $147,028 - $156,302	-1,180 Reduced 1.39%	83,414 $10.6 Million
Q1 2024 May 01, 2024	SELL	$122.28 - $131.24 $1.41 Million - $1.52 Million	-11,546 Reduced 12.01%	84,594 $11.1 Million
Q4 2023 Jan 23, 2024	SELL	$110.2 - $125.58 $4.3 Million - $4.9 Million	-39,026 Reduced 28.87%	96,140 $12 Million
Q3 2023 Nov 03, 2023	BUY	$115.01 - $127.58 $557,683 - $618,635	4,849 Added 3.72%	135,166 $15.5 Million
Q2 2023 Jul 19, 2023	SELL	$117.3 - $124.97 $577,350 - $615,102	-4,922 Reduced 3.64%	130,317 $16 Million
Q1 2023 Apr 24, 2023	BUY	$117.74 - $132.18 $4.74 Million - $5.32 Million	40,247 Added 42.37%	135,239 $16.7 Million
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $4.32 Million - $5.04 Million	38,331 Added 67.65%	94,992 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $8.26 Million - $9.81 Million	-74,123 Reduced 56.68%	56,661 $6.32 Million
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $500,425 - $580,400	-4,387 Reduced 3.25%	130,784 $15.5 Million
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $3.63 Million - $3.91 Million	29,880 Added 28.38%	135,171 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $7.51 Million - $8.16 Million	63,213 Added 150.23%	105,291 $13.6 Million
Q3 2021 Nov 08, 2021	BUY	$117.12 - $125.76 $1,405 - $1,509	12 Added 0.03%	42,078 $4.95 Million
Q2 2021 Aug 16, 2021	SELL	$118.74 - $127.47 $81,455 - $87,444	-686 Reduced 1.6%	42,066 $5.18 Million
Q1 2021 Apr 28, 2021	BUY	$104.47 - $119.79 $264,413 - $303,188	2,531 Added 6.29%	42,752 $5.05 Million
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $165,168 - $193,248	-1,800 Reduced 4.28%	40,221 $4.26 Million
Q3 2020 Nov 04, 2020	SELL	$88.24 - $98.33 $4.7 Million - $5.24 Million	-53,259 Reduced 55.9%	42,021 $3.88 Million
Q2 2020 Aug 05, 2020	BUY	$76.15 - $100.68 $324,170 - $428,594	4,257 Added 4.68%	95,280 $8.69 Million
Q1 2020 Apr 27, 2020	BUY	$68.26 - $108.76 $76,587 - $122,028	1,122 Added 1.25%	91,023 $7.27 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $8.88 Million - $9.69 Million	89,901 New	89,901 $9.67 Million

Others Institutions Holding SDY

# of Institutions

1,312

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Peak Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Peak Wealth Advisors LLC with notifications on news.

Account

Regent Peak Wealth Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History