Southern Wealth Management, LLP Spdr Series Tr Spdr S&P Divide Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Southern Wealth Management, LLP holds 3,910 shares of SDY stock, worth $524,409. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,910

Previous 3,730 4.83%

Holding current value

$524,409

Previous $466,000 3.65%

% of portfolio

0.19%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $21,193 - $23,792	180 Added 4.83%	3,910 $483,000
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $2,928 - $3,420	26 Added 0.7%	3,730 $466,000
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $2,676 - $3,176	24 Added 0.65%	3,704 $456,000
Q2 2022 Aug 11, 2022	BUY	$114.07 - $132.3 $2,737 - $3,175	24 Added 0.66%	3,680 $437,000
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $2,676 - $2,876	22 Added 0.61%	3,656 $468,000
Q4 2021 Feb 10, 2022	SELL	$118.81 - $129.12 $120,235 - $130,669	-1,012 Reduced 21.78%	3,634 $469,000
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $3,630 - $3,898	31 Added 0.67%	4,646 $546,000
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $3,324 - $3,569	28 Added 0.61%	4,615 $571,000
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $3,343 - $3,833	32 Added 0.7%	4,587 $541,000
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $3,762 - $4,401	41 Added 0.91%	4,555 $483,000
Q3 2020 Nov 25, 2020	BUY	$88.24 - $98.33 $64,150 - $71,485	727 Added 19.2%	4,514 $417,000
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $7,386 - $9,765	-97 Reduced 2.5%	3,787 $345,000
Q1 2020 May 14, 2020	BUY	$68.26 - $108.76 $2,047 - $3,262	30 Added 0.78%	3,884 $310,000
Q4 2019 May 14, 2020	BUY	$98.73 - $107.77 $380,505 - $415,345	3,854 New	3,854 $415,000

Others Institutions Holding SDY

# of Institutions

1,321

Shares Held

71.4M

Call Options Held

48.3K

Put Options Held

39.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Southern Wealth Management, LLP Spdr Series Tr Spdr S&P Divide Transaction History