Roger Wittlin Investment Advisory, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Roger Wittlin Investment Advisory, LLC

$154 Million
Q2 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 13,027 shares of SDY stock, worth $1.84 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

13,027

Previous 12,940 0.67%

Holding current value

$1.84 Million

Previous $1.7 Million 2.47%

% of portfolio

1.08%

Previous 1.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$124.6 - $132.46 $10,840 - $11,524	87 Added 0.67%	13,027 $1.66 Million
Q1 2024 May 02, 2024	SELL	$122.28 - $131.24 $1.03 Million - $1.11 Million	-8,464 Reduced 39.54%	12,940 $1.7 Million
Q4 2023 Jan 23, 2024	SELL	$110.2 - $125.58 $30,305 - $34,534	-275 Reduced 1.27%	21,404 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $16,331 - $18,116	142 Added 0.66%	21,679 $2.49 Million
Q2 2023 Jul 31, 2023	SELL	$117.3 - $124.97 $5.03 Million - $5.36 Million	-42,856 Reduced 66.55%	21,537 $2.64 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $77,943 - $87,503	662 Added 1.04%	64,393 $7.97 Million
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $6.33 Million - $7.39 Million	56,157 Added 741.44%	63,731 $7.97 Million
Q3 2022 Oct 25, 2022	SELL	$111.5 - $132.34 $5.59 Million - $6.63 Million	-50,113 Reduced 86.87%	7,574 $844,000
Q2 2022 Jul 25, 2022	BUY	$114.07 - $132.3 $6.58 Million - $7.63 Million	57,687 New	57,687 $6.85 Million

Others Institutions Holding SDY

# of Institutions

1,245

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Roger Wittlin Investment Advisory, LLC Spdr Series Tr Spdr S&P Divide Transaction History