Slate Stone Wealth, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Slate Stone Wealth, LLC

$996 Million
Q1 2024

A detailed history of Slate Stone Wealth, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 8,203 shares of SDY stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,203

Previous 7,769 5.59%

Holding current value

$1.04 Million

Previous $971,000 10.92%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$122.28 - $131.24 $53,069 - $56,958	434 Added 5.59%	8,203 $1.08 Million
Q4 2023 Feb 01, 2024	SELL	$110.2 - $125.58 $418,098 - $476,450	-3,794 Reduced 32.81%	7,769 $971,000
Q3 2023 Oct 12, 2023	SELL	$115.01 - $127.58 $306,041 - $339,490	-2,661 Reduced 18.71%	11,563 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$117.3 - $124.97 $291,021 - $310,050	-2,481 Reduced 14.85%	14,224 $1.74 Million
Q1 2023 Aug 08, 2023	BUY	$117.74 - $132.18 $273,745 - $307,318	2,325 Added 16.35%	16,549 $2.05 Million

Q4 2022 Feb 01, 2023	BUY	$121.48 - $131.57 $541,193 - $586,144	4,455 Added 36.37%	16,705 $2.09 Million
Q3 2022 Nov 03, 2022	BUY	N/A	6,700 Added 120.72%	12,250 $1.37 Million
Q2 2022 Aug 04, 2022	BUY	N/A	5,550 New	5,550 $659,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Slate Stone Wealth, LLC Spdr Series Tr Spdr S&P Divide Transaction History