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

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 4,190 shares of SDY stock, worth $585,007. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,190

Previous 4,115 1.82%

Holding current value

$585,007

Previous $523,000 13.77%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$125.95 - $142.04 $9,446 - $10,653	75 Added 1.82%	4,190 $595,000
Q2 2024 Aug 02, 2024	SELL	$124.6 - $132.46 $7,476 - $7,947	-60 Reduced 1.44%	4,115 $523,000
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $37,906 - $40,684	-310 Reduced 6.91%	4,175 $547,000
Q4 2023 Feb 12, 2024	BUY	$110.2 - $125.58 $23,693 - $26,999	215 Added 5.04%	4,485 $560,000
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $43,703 - $48,480	380 Added 9.77%	4,270 $491,000
Q2 2023 Aug 01, 2023	SELL	$117.3 - $124.97 $44,574 - $47,488	-380 Reduced 8.9%	3,890 $476,000
Q4 2022 Jan 31, 2023	SELL	$112.65 - $131.57 $17,460 - $20,393	-155 Reduced 3.5%	4,270 $534,000
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $11,407 - $13,230	100 Added 2.31%	4,425 $525,000
Q1 2022 Apr 15, 2022	BUY	$121.65 - $130.75 $12,165 - $13,075	100 Added 2.37%	4,325 $554,000
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $21,081 - $22,636	180 Added 4.45%	4,225 $497,000
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $18,998 - $20,395	160 Added 4.12%	4,045 $495,000
Q1 2021 May 17, 2021	SELL	$104.47 - $119.79 $41,788 - $47,916	-400 Reduced 9.33%	3,885 $459,000
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $13,764 - $16,104	150 Added 3.63%	4,285 $454,000
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $17,648 - $19,666	200 Added 5.08%	4,135 $382,000
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $4,569 - $6,040	-60 Reduced 1.5%	3,935 $359,000
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $38,908 - $61,993	-570 Reduced 12.49%	3,995 $319,000
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $47,747 - $48,786	470 Added 11.48%	4,565 $468,000
Q2 2019 Aug 13, 2019	SELL	N/A	-470 Reduced 10.3%	4,095 $367,000
Q1 2019 May 15, 2019	BUY	N/A	470 Added 11.48%	4,565 $454,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,095 New	4,095 $367,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

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