Wealthsource Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,103 shares of SDY stock, worth $548,160. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,103

Previous 4,209 2.52%

Holding current value

$548,160

Previous $484,000 5.79%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$110.2 - $125.58 $11,681 - $13,311	-106 Reduced 2.52%	4,103 $512,000
Q3 2023 Nov 09, 2023	SELL	$115.01 - $127.58 $2,530 - $2,806	-22 Reduced 0.52%	4,209 $484,000
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $21,348 - $22,744	-182 Reduced 4.12%	4,231 $518,000
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $53,807 - $60,406	-457 Reduced 9.38%	4,413 $545,000
Q4 2022 Feb 09, 2023	SELL	$112.65 - $131.57 $64,548 - $75,389	-573 Reduced 10.53%	4,870 $609,000
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $27,094 - $32,158	-243 Reduced 4.27%	5,443 $607,000
Q2 2022 Aug 10, 2022	BUY	$114.07 - $132.3 $232,474 - $269,627	2,038 Added 55.87%	5,686 $675,000
Q1 2022 May 09, 2022	BUY	$121.65 - $130.75 $109,606 - $117,805	901 Added 32.8%	3,648 $467,000
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $33,623 - $36,540	-283 Reduced 9.34%	2,747 $355,000
Q3 2021 Nov 18, 2021	BUY	$117.12 - $125.76 $107,164 - $115,070	915 Added 43.26%	3,030 $356,000
Q2 2021 Nov 18, 2021	BUY	$118.74 - $127.47 $1,543 - $1,657	13 Added 0.62%	2,115 $259,000
Q1 2021 Jun 21, 2021	BUY	$104.47 - $119.79 $1,462 - $1,677	14 Added 0.67%	2,102 $248,000
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $191,594 - $224,167	2,088 New	2,088 $221,000
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $210,717 - $234,812	-2,388 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$76.15 - $100.68 $181,846 - $240,423	2,388 New	2,388 $218,000
Q1 2020 May 12, 2020	SELL	$68.26 - $108.76 $159,728 - $254,498	-2,340 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $1,480 - $1,616	15 Added 0.65%	2,340 $252,000
Q3 2019 Nov 15, 2019	SELL	$101.59 - $103.8 $35,759 - $36,537	-352 Reduced 13.15%	2,325 $239,000
Q2 2019 Aug 09, 2019	BUY	N/A	199 Added 8.03%	2,677 $270,000
Q1 2019 May 16, 2019	SELL	N/A	-390 Reduced 13.6%	2,478 $246,000
Q4 2018 Feb 06, 2019	BUY	N/A	653 Added 29.48%	2,868 $257,000
Q3 2018 Nov 13, 2018	BUY	N/A	11 Added 0.5%	2,215 $217,000
Q2 2018 Aug 14, 2018	SELL	N/A	-340 Reduced 13.36%	2,204 $204,000
Q1 2018 Apr 16, 2018	BUY	N/A	365 Added 16.75%	2,544 $224,000
Q4 2017 Feb 16, 2018	SELL	N/A	-52 Reduced 2.33%	2,179 $206,000
Q3 2017 Nov 20, 2017	SELL	N/A	-323 Reduced 12.65%	2,231 $204,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,554	2,554 $227,000

Others Institutions Holding SDY

# of Institutions

1,288

Shares Held

72.2M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Wealthsource Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History