Sea Crest Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,057 shares of SDY stock, worth $698,978. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,057

Previous 3,516 43.83%

Holding current value

$698,978

Previous $447,000 60.63%

% of portfolio

0.08%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$125.95 - $142.04 $194,088 - $218,883	1,541 Added 43.83%	5,057 $718,000
Q2 2024 Jul 19, 2024	BUY	$124.6 - $132.46 $1,495 - $1,589	12 Added 0.34%	3,516 $447,000
Q1 2024 Apr 18, 2024	BUY	$122.28 - $131.24 $1,222 - $1,312	10 Added 0.29%	3,504 $459,000
Q4 2023 Jan 18, 2024	BUY	$110.2 - $125.58 $1,653 - $1,883	15 Added 0.43%	3,494 $436,000
Q3 2023 Oct 12, 2023	BUY	$115.01 - $127.58 $1,495 - $1,658	13 Added 0.38%	3,479 $400,000
Q2 2023 Jul 14, 2023	SELL	$117.3 - $124.97 $938 - $999	-8 Reduced 0.23%	3,466 $424,000
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $95,487 - $107,197	-811 Reduced 18.93%	3,474 $429,000
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $5,632 - $6,578	50 Added 1.18%	4,285 $536,000
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $1,226 - $1,455	11 Added 0.26%	4,235 $472,000
Q2 2022 Aug 09, 2022	BUY	$114.07 - $132.3 $1,254 - $1,455	11 Added 0.26%	4,224 $501,000
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $1,338 - $1,438	11 Added 0.26%	4,213 $540,000
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $1,306 - $1,420	-11 Reduced 0.26%	4,202 $543,000
Q3 2021 Nov 16, 2021	SELL	$117.12 - $125.76 $14,640 - $15,720	-125 Reduced 2.88%	4,213 $495,000
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $1,424 - $1,529	12 Added 0.28%	4,338 $530,000
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $1,358 - $1,557	13 Added 0.3%	4,326 $511,000
Q4 2020 Feb 09, 2021	BUY	$91.76 - $107.36 $1,101 - $1,288	12 Added 0.28%	4,313 $457,000
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $111,711 - $124,485	-1,266 Reduced 22.74%	4,301 $397,000
Q2 2020 Jul 27, 2020	BUY	$76.15 - $100.68 $837 - $1,107	11 Added 0.2%	5,567 $508,000
Q1 2020 May 13, 2020	BUY	$68.26 - $108.76 $14,675 - $23,383	215 Added 4.03%	5,556 $444,000
Q4 2019 Jan 22, 2020	SELL	$98.73 - $107.77 $20,733 - $22,631	-210 Reduced 3.78%	5,341 $575,000
Q3 2019 Oct 15, 2019	SELL	$101.59 - $103.8 $3,555 - $3,633	-35 Reduced 0.63%	5,551 $570,000
Q2 2019 Jul 19, 2019	BUY	N/A	18 Added 0.32%	5,586 $564,000
Q1 2019 May 10, 2019	SELL	N/A	-223 Reduced 3.85%	5,568 $554,000
Q4 2018 Feb 13, 2019	SELL	N/A	-881 Reduced 13.2%	5,791 $518,000
Q3 2018 Nov 14, 2018	BUY	N/A	19 Added 0.29%	6,672 $653,000
Q2 2018 Aug 03, 2018	BUY	N/A	71 Added 1.08%	6,653 $617,000
Q1 2018 Apr 20, 2018	BUY	N/A	341 Added 5.46%	6,582 $600,000
Q4 2017 Feb 02, 2018	BUY	N/A	6,241	6,241 $590,000

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

Ticker SDY
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Sea Crest Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History