Warner Financial, Inc Spdr Series Tr Spdr S&P Divide Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Warner Financial, Inc holds 9,626 shares of SDY stock, worth $1.29 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

9,626

Previous 9,602 0.25%

Holding current value

$1.29 Million

Previous $1.22 Million 11.96%

% of portfolio

0.61%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.95 - $142.04 $3,022 - $3,408	24 Added 0.25%	9,626 $1.37 Million
Q2 2024 Jul 23, 2024	BUY	$124.6 - $132.46 $3,613 - $3,841	29 Added 0.3%	9,602 $1.22 Million
Q1 2024 Apr 23, 2024	BUY	$122.28 - $131.24 $68,354 - $73,363	559 Added 6.2%	9,573 $1.26 Million
Q4 2023 Jan 30, 2024	BUY	$110.2 - $125.58 $16,860 - $19,213	153 Added 1.73%	9,014 $1.13 Million
Q3 2023 Nov 06, 2023	BUY	$115.01 - $127.58 $3,220 - $3,572	28 Added 0.32%	8,861 $1.02 Million
Q2 2023 Aug 04, 2023	BUY	$117.3 - $124.97 $3,167 - $3,374	27 Added 0.31%	8,833 $1.08 Million
Q1 2023 Apr 24, 2023	BUY	$117.74 - $132.18 $2,943 - $3,304	25 Added 0.28%	8,806 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$112.65 - $131.57 $173,481 - $202,617	-1,540 Reduced 14.92%	8,781 $1.1 Million
Q3 2022 Nov 08, 2022	BUY	$111.5 - $132.34 $38,133 - $45,260	342 Added 3.43%	10,321 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$114.07 - $132.3 $2,737 - $3,175	24 Added 0.24%	9,979 $1.18 Million
Q1 2022 May 05, 2022	BUY	$121.65 - $130.75 $2,797 - $3,007	23 Added 0.23%	9,955 $1.28 Million
Q4 2021 May 05, 2022	BUY	$118.81 - $129.12 $1.18 Million - $1.28 Million	9,932 New	9,932 $1.28 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Warner Financial, Inc Spdr Series Tr Spdr S&P Divide Transaction History