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

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 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 $521,894. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,687

Previous 3,687 -0.0%

Holding current value

$521,894

Previous $468,000 11.75%

% 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

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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