U.S. Capital Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 3,359 shares of SDY stock, worth $468,983. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,359

Previous 2,947 13.98%

Holding current value

$468,983

Previous $374,000 27.54%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.95 - $142.04 $51,891 - $58,520	412 Added 13.98%	3,359 $477,000
Q2 2024 Jul 11, 2024	BUY	$124.6 - $132.46 $13,706 - $14,570	110 Added 3.88%	2,947 $374,000
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $1.78 Million - $1.91 Million	-14,529 Reduced 83.66%	2,837 $372,000
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $424,710 - $483,985	-3,854 Reduced 18.16%	17,366 $2.17 Million
Q3 2023 Oct 19, 2023	BUY	$115.01 - $127.58 $88,442 - $98,109	769 Added 3.76%	21,220 $2.44 Million
Q2 2023 Aug 04, 2023	SELL	$117.3 - $124.97 $56,421 - $60,110	-481 Reduced 2.3%	20,451 $2.51 Million
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $90,424 - $101,514	768 Added 3.81%	20,932 $2.59 Million
Q4 2022 Feb 03, 2023	BUY	$112.65 - $131.57 $43,482 - $50,786	386 Added 1.95%	20,164 $2.52 Million
Q3 2022 Nov 01, 2022	BUY	$111.5 - $132.34 $2,453 - $2,911	22 Added 0.11%	19,778 $2.21 Million
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $584,152 - $677,508	5,121 Added 34.99%	19,756 $2.35 Million
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $40,874 - $43,932	336 Added 2.35%	14,635 $1.88 Million
Q4 2021 Jan 21, 2022	BUY	$118.81 - $129.12 $53,226 - $57,845	448 Added 3.23%	14,299 $1.85 Million
Q3 2021 Nov 01, 2021	BUY	$117.12 - $125.76 $1.62 Million - $1.74 Million	13,851 New	13,851 $1.63 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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U.S. Capital Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History