Robertson Stephens Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 3,794 shares of SDY stock, worth $524,672. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,794

Previous 3,600 5.39%

Holding current value

$524,672

Previous $511,000 1.96%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$131.66 - $144.0 $25,542 - $27,936	194 Added 5.39%	3,794 $501,000
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $12,595 - $14,204	-100 Reduced 2.7%	3,600 $511,000
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $2.11 Million - $2.24 Million	-16,905 Reduced 82.04%	3,700 $470,000
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $24,456 - $26,248	-200 Reduced 0.96%	20,605 $2.7 Million
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $45,182 - $51,487	-410 Reduced 1.93%	20,805 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $1.97 Million - $2.19 Million	17,137 Added 420.23%	21,215 $2.44 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $17,712 - $18,870	-151 Reduced 3.57%	4,078 $499,000
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $14,128 - $15,861	-120 Reduced 2.76%	4,229 $523,000
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $22,300 - $26,468	200 Added 4.82%	4,349 $484,000
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $60,825 - $65,375	500 Added 13.7%	4,149 $531,000
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $71,286 - $77,472	600 Added 19.68%	3,649 $471,000
Q3 2021 Nov 10, 2021	SELL	$117.12 - $125.76 $15,225 - $16,348	-130 Reduced 4.09%	3,049 $358,000
Q2 2021 Aug 17, 2021	BUY	$118.74 - $127.47 $44,527 - $47,801	375 Added 13.37%	3,179 $388,000
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $22,940 - $26,840	-250 Reduced 8.19%	2,804 $297,000
Q3 2020 Nov 10, 2020	BUY	$88.24 - $98.33 $63,003 - $70,207	714 Added 30.51%	3,054 $282,000
Q2 2020 Aug 12, 2020	SELL	$76.15 - $100.68 $34,648 - $45,809	-455 Reduced 16.28%	2,340 $213,000
Q1 2020 May 01, 2020	BUY	$68.26 - $108.76 $190,786 - $303,984	2,795 New	2,795 $223,000

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
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Robertson Stephens Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History