Venturi Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 5,647 shares of SDY stock, worth $714,345. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,647
Previous 5,644 0.05%
Holding current value
$714,345
Previous $705,000 5.11%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$122.28 - $131.24 $366 - $393
3 Added 0.05%
5,647 $741,000
Q4 2023

Jan 23, 2024
SELL
$110.2 - $125.58 $9,146 - $10,423
-83 Reduced 1.45%
5,644 $705,000
Q3 2023

Nov 02, 2023
BUY
$115.01 - $127.58 $658,662 - $730,650
5,727 New
5,727 $658,000
Q1 2023

May 02, 2023
SELL
$117.74 - $132.18 $443,879 - $498,318
-3,770 Reduced 42.33%
5,137 $635,000
Q4 2022

Jan 31, 2023
BUY
$121.48 - $131.57 $11,783 - $12,762
97 Added 1.1%
8,907 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-53 Reduced 0.6%
8,810 $982,000
Q2 2022

Aug 12, 2022
BUY
N/A
4,432 Added 100.02%
8,863 $1.05 Million
Q1 2022

May 13, 2022
BUY
N/A
2,431 Added 121.55%
4,431 $568,000
Q4 2020

Jan 28, 2021
BUY
N/A
2,000 New
2,000 $212,000
Q1 2020

May 15, 2020
SELL
N/A
-2,010 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
N/A
10 Added 0.5%
2,010 $216,000
Q3 2019

Oct 29, 2019
SELL
N/A
-330 Reduced 14.16%
2,000 $205,000
Q2 2019

Aug 07, 2019
SELL
N/A
-759 Reduced 24.57%
2,330 $235,000
Q1 2019

May 14, 2019
SELL
N/A
-495,538 Reduced 99.38%
3,089 $310,000
Q4 2018

Feb 12, 2019
BUY
N/A
498,627 New
498,627 $43.8 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-8,929 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
745 Added 9.1%
8,929 $814,000
Q4 2017

Feb 13, 2018
SELL
N/A
-95,155 Reduced 92.08%
8,184 $773,000
Q3 2017

Nov 14, 2017
BUY
N/A
103,339
103,339 $9.49 Million

Others Institutions Holding SDY

# of Institutions
1,197
Shares Held
70.3M
Call Options Held
99.8K
Put Options Held
17.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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