Ullmann Wealth Partners Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Ullmann Wealth Partners Group, LLC

$700 Million
Q2 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 3,687 shares of SDY stock, worth $518,097. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,687

Previous 3,687 -0.0%

Holding current value

$518,097

Previous $483,000 3.11%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$110.2 - $125.58 $3,195 - $3,641	29 Added 0.79%	3,687 $460,000
Q3 2023 Oct 13, 2023	BUY	$115.01 - $127.58 $2,760 - $3,061	24 Added 0.66%	3,658 $420,000
Q2 2023 Jul 13, 2023	BUY	$117.3 - $124.97 $2,815 - $2,999	24 Added 0.66%	3,634 $445,000
Q1 2023 Apr 11, 2023	BUY	$117.74 - $132.18 $2,590 - $2,907	22 Added 0.61%	3,610 $446,000
Q4 2022 Jan 18, 2023	BUY	$112.65 - $131.57 $2,816 - $3,289	25 Added 0.7%	3,588 $0
Q3 2022 Oct 12, 2022	BUY	$111.5 - $132.34 $2,564 - $3,043	23 Added 0.65%	3,563 $397,000
Q2 2020 Jul 13, 2020	SELL	$76.15 - $100.68 $86,049 - $113,768	-1,130 Reduced 24.2%	3,540 $323,000
Q1 2019 Apr 08, 2019	BUY	N/A	4,670 New	4,670 $464,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Account

Ullmann Wealth Partners Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History