Wealthcare Advisory Partners LLC Spdr Series Tr Spdr S&P Divide Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 10,664 shares of SDY stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,664

Previous 10,352 3.01%

Holding current value

$1.5 Million

Previous $1.32 Million 15.05%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$125.95 - $142.04 $39,296 - $44,316	312 Added 3.01%	10,664 $1.51 Million
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $117,497 - $124,909	943 Added 10.02%	10,352 $1.32 Million
Q1 2024 Apr 15, 2024	BUY	$122.28 - $131.24 $487,285 - $522,991	3,985 Added 73.47%	9,409 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $4,297 - $4,897	-39 Reduced 0.71%	5,424 $677,000
Q3 2023 Oct 12, 2023	SELL	$115.01 - $127.58 $29,557 - $32,788	-257 Reduced 4.49%	5,463 $628,000
Q2 2023 Jul 17, 2023	SELL	$117.3 - $124.97 $195,773 - $208,574	-1,669 Reduced 22.59%	5,720 $701,000
Q1 2023 May 04, 2023	SELL	$117.74 - $132.18 $25,549 - $28,683	-217 Reduced 2.85%	7,389 $914,000
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $72,321 - $84,467	642 Added 9.22%	7,606 $951,000
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $4,460 - $5,293	40 Added 0.58%	6,964 $776,000
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $293,502 - $340,407	2,573 Added 59.14%	6,924 $822,000
Q1 2022 Apr 15, 2022	SELL	$121.65 - $130.75 $106,565 - $114,537	-876 Reduced 16.76%	4,351 $557,000
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $1.38 Million - $1.5 Million	-11,644 Reduced 69.02%	5,227 $0
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $110,209 - $118,340	-941 Reduced 5.28%	16,871 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $76,706 - $82,345	646 Added 3.76%	17,812 $2.18 Million
Q1 2021 Apr 30, 2021	BUY	$104.47 - $119.79 $143,123 - $164,112	1,370 Added 8.67%	17,166 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $48,174 - $56,364	525 Added 3.44%	15,796 $1.67 Million
Q3 2020 Oct 29, 2020	BUY	$88.24 - $98.33 $10,765 - $11,996	122 Added 0.81%	15,271 $1.41 Million
Q2 2020 Jul 29, 2020	BUY	$76.15 - $100.68 $4,721 - $6,242	62 Added 0.41%	15,149 $1.38 Million
Q1 2020 Apr 29, 2020	BUY	$68.26 - $108.76 $584,032 - $930,550	8,556 Added 131.01%	15,087 $1.21 Million
Q4 2019 Jan 29, 2020	BUY	$98.73 - $107.77 $56,671 - $61,859	574 Added 9.64%	6,531 $703,000
Q3 2019 Oct 17, 2019	SELL	$101.59 - $103.8 $87,062 - $88,956	-857 Reduced 12.58%	5,957 $611,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,393 Added 25.7%	6,814 $687,000
Q1 2019 May 13, 2019	BUY	N/A	215 Added 4.13%	5,421 $539,000
Q4 2018 Feb 14, 2019	SELL	N/A	-189 Reduced 3.5%	5,206 $466,000
Q3 2018 Nov 14, 2018	BUY	N/A	456 Added 9.23%	5,395 $528,000
Q2 2018 Aug 14, 2018	BUY	N/A	317 Added 6.86%	4,939 $458,000
Q1 2018 May 15, 2018	BUY	N/A	559 Added 13.76%	4,622 $422,000
Q4 2017 Feb 14, 2018	BUY	N/A	972 Added 31.45%	4,063 $384,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,854 Added 1204.22%	3,091 $282,000
Q2 2017 Aug 29, 2017	BUY	N/A	237	237 $21,000

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

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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Wealthcare Advisory Partners LLC Spdr Series Tr Spdr S&P Divide Transaction History