Tl Private Wealth Spdr Series Tr Spdr S&P Divide Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Tl Private Wealth holds 42,079 shares of SDY stock, worth $5.88 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

42,079

Previous 45,649 7.82%

Holding current value

$5.88 Million

Previous $5.81 Million 2.95%

% of portfolio

2.65%

Previous 2.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$125.95 - $142.04 $449,641 - $507,082	-3,570 Reduced 7.82%	42,079 $5.98 Million
Q2 2024 Jul 17, 2024	SELL	$124.6 - $132.46 $145,532 - $154,713	-1,168 Reduced 2.49%	45,649 $5.81 Million
Q1 2024 Apr 10, 2024	SELL	$122.28 - $131.24 $86,085 - $92,392	-704 Reduced 1.48%	46,817 $6.14 Million
Q4 2023 Jan 10, 2024	BUY	$110.2 - $125.58 $320,020 - $364,684	2,904 Added 6.51%	47,521 $5.94 Million
Q3 2023 Oct 10, 2023	BUY	$115.01 - $127.58 $122,715 - $136,127	1,067 Added 2.45%	44,617 $5.13 Million
Q2 2023 Jul 11, 2023	BUY	$117.3 - $124.97 $6,920 - $7,373	59 Added 0.14%	43,550 $5.34 Million
Q1 2023 Apr 11, 2023	SELL	$117.74 - $132.18 $166,719 - $187,166	-1,416 Reduced 3.15%	43,491 $5.38 Million
Q4 2022 Jan 10, 2023	SELL	$112.65 - $131.57 $177,085 - $206,828	-1,572 Reduced 3.38%	44,907 $0
Q3 2022 Oct 11, 2022	SELL	$111.5 - $132.34 $79,388 - $94,226	-712 Reduced 1.51%	46,479 $5.27 Million
Q2 2022 Jul 13, 2022	SELL	$114.07 - $132.3 $32,966 - $38,234	-289 Reduced 0.61%	47,191 $5.62 Million
Q1 2022 Apr 18, 2022	BUY	$121.65 - $130.75 $172,134 - $185,011	1,415 Added 3.07%	47,480 $6.14 Million
Q4 2021 Jan 26, 2022	SELL	$118.81 - $129.12 $34,930 - $37,961	-294 Reduced 0.63%	46,065 $5.77 Million
Q3 2021 Oct 27, 2021	SELL	$117.12 - $125.76 $95,921 - $102,997	-819 Reduced 1.74%	46,359 $5.74 Million
Q2 2021 Jul 13, 2021	BUY	$118.74 - $127.47 $18,167 - $19,502	153 Added 0.33%	47,178 $5.77 Million
Q1 2021 Apr 13, 2021	SELL	$104.47 - $119.79 $174,778 - $200,408	-1,673 Reduced 3.44%	47,025 $5.65 Million
Q4 2020 Jan 21, 2021	SELL	$91.76 - $107.36 $275 - $322	-3 Reduced 0.01%	48,698 $5.35 Million
Q3 2020 Oct 13, 2020	SELL	$88.24 - $98.33 $35,737 - $39,823	-405 Reduced 0.82%	48,701 $4.78 Million
Q2 2020 Jul 28, 2020	SELL	$76.15 - $100.68 $290,055 - $383,490	-3,809 Reduced 7.2%	49,106 $4.63 Million
Q1 2020 May 06, 2020	BUY	$68.26 - $108.76 $519,526 - $827,772	7,611 Added 16.8%	52,915 $4.51 Million
Q4 2019 Feb 11, 2020	BUY	$98.73 - $107.77 $4.47 Million - $4.88 Million	45,304 New	45,304 $4.88 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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Tl Private Wealth Spdr Series Tr Spdr S&P Divide Transaction History