Smith & Howard Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 3,151 shares of SDY stock, worth $448,418. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,151

Previous 3,151 -0.0%

Holding current value

$448,418

Previous $400,000 11.75%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$124.6 - $132.46 $37,380 - $39,738	300 Added 10.52%	3,151 $400,000
Q1 2024 Apr 15, 2024	BUY	$122.28 - $131.24 $77,525 - $83,206	634 Added 28.6%	2,851 $374,000
Q4 2023 Feb 01, 2024	SELL	$110.2 - $125.58 $100,612 - $114,654	-913 Reduced 29.17%	2,217 $277,000
Q3 2023 Oct 13, 2023	SELL	$115.01 - $127.58 $53,939 - $59,835	-469 Reduced 13.03%	3,130 $359,000
Q2 2023 Jul 17, 2023	SELL	$117.3 - $124.97 $4,105 - $4,373	-35 Reduced 0.96%	3,599 $441,000
Q1 2023 Apr 13, 2023	BUY	$117.74 - $132.18 $150,471 - $168,926	1,278 Added 54.24%	3,634 $449,000
Q4 2022 Feb 06, 2023	SELL	$112.65 - $131.57 $148,472 - $173,409	-1,318 Reduced 35.87%	2,356 $294,000
Q3 2022 Oct 18, 2022	SELL	$111.5 - $132.34 $13,045 - $15,483	-117 Reduced 3.09%	3,674 $410,000
Q2 2022 Aug 05, 2022	BUY	$114.07 - $132.3 $180,230 - $209,034	1,580 Added 71.46%	3,791 $450,000
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $6,082 - $6,537	50 Added 2.31%	2,211 $283,000
Q4 2021 Jan 18, 2022	SELL	$118.81 - $129.12 $205,541 - $223,377	-1,730 Reduced 44.46%	2,161 $279,000
Q3 2021 Oct 22, 2021	SELL	$117.12 - $125.76 $1,171 - $1,257	-10 Reduced 0.26%	3,891 $457,000
Q2 2021 Aug 06, 2021	SELL	$118.74 - $127.47 $38,946 - $41,810	-328 Reduced 7.76%	3,901 $477,000
Q1 2021 Apr 30, 2021	SELL	$104.47 - $119.79 $33,430 - $38,332	-320 Reduced 7.03%	4,229 $499,000
Q4 2020 Feb 04, 2021	SELL	$91.76 - $107.36 $15,782 - $18,465	-172 Reduced 3.64%	4,549 $482,000
Q3 2020 Nov 04, 2020	BUY	$88.24 - $98.33 $11,647 - $12,979	132 Added 2.88%	4,721 $436,000
Q2 2020 Aug 04, 2020	SELL	$76.15 - $100.68 $18,885 - $24,968	-248 Reduced 5.13%	4,589 $419,000
Q1 2020 Apr 22, 2020	BUY	$68.26 - $108.76 $14,675 - $23,383	215 Added 4.65%	4,837 $386,000
Q4 2019 Jan 13, 2020	BUY	$98.73 - $107.77 $5,726 - $6,250	58 Added 1.27%	4,622 $497,000
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $138,771 - $141,790	1,366 Added 42.71%	4,564 $468,000
Q2 2019 Jul 23, 2019	SELL	N/A	-1,480 Reduced 31.64%	3,198 $323,000
Q4 2018 Jan 23, 2019	BUY	N/A	320 Added 7.34%	4,678 $419,000
Q3 2018 Nov 14, 2018	SELL	N/A	-31 Reduced 0.71%	4,358 $427,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,770 Added 67.58%	4,389 $407,000
Q1 2018 May 14, 2018	SELL	N/A	-6,218 Reduced 70.36%	2,619 $239,000
Q4 2017 Feb 14, 2018	SELL	N/A	-5,423 Reduced 38.03%	8,837 $835,000
Q3 2017 Nov 15, 2017	SELL	N/A	-223 Reduced 1.54%	14,260 $1.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,483	14,483 $1.29 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

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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Smith & Howard Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History