Weaver Consulting Group Spdr Series Tr Spdr S&P Divide Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Weaver Consulting Group holds 8,164 shares of SDY stock, worth $1.15 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,164

Previous 8,389 2.68%

Holding current value

$1.15 Million

Previous $1.1 Million 5.64%

% of portfolio

0.39%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$124.6 - $132.46 $28,035 - $29,803	-225 Reduced 2.68%	8,164 $1.04 Million
Q1 2024 Apr 16, 2024	BUY	$122.28 - $131.24 $274,518 - $294,633	2,245 Added 36.54%	8,389 $1.1 Million
Q4 2023 Jan 22, 2024	SELL	$110.2 - $125.58 $33,060 - $37,674	-300 Reduced 4.66%	6,144 $767,000
Q3 2023 Oct 13, 2023	SELL	$115.01 - $127.58 $2,875 - $3,189	-25 Reduced 0.39%	6,444 $741,000
Q2 2023 Jul 19, 2023	BUY	$117.3 - $124.97 $18,768 - $19,995	160 Added 2.54%	6,469 $792,000
Q1 2023 Apr 11, 2023	SELL	$117.74 - $132.18 $24,018 - $26,964	-204 Reduced 3.13%	6,309 $780,000
Q4 2022 Jan 09, 2023	SELL	$112.65 - $131.57 $58,915 - $68,811	-523 Reduced 7.43%	6,513 $0
Q1 2022 May 06, 2022	SELL	$121.65 - $130.75 $60,825 - $65,375	-500 Reduced 6.63%	7,036 $901,000
Q3 2021 Oct 28, 2021	SELL	$117.12 - $125.76 $25,532 - $27,415	-218 Reduced 2.81%	7,536 $886,000
Q2 2021 Jul 06, 2021	SELL	$118.74 - $127.47 $35,622 - $38,241	-300 Reduced 3.72%	7,754 $948,000
Q4 2020 Jan 29, 2021	SELL	$91.76 - $107.36 $92,677 - $108,433	-1,010 Reduced 11.14%	8,054 $853,000
Q3 2020 Oct 28, 2020	SELL	$88.24 - $98.33 $59,120 - $65,881	-670 Reduced 6.88%	9,064 $838,000
Q2 2020 Jul 24, 2020	SELL	$76.15 - $100.68 $136,308 - $180,217	-1,790 Reduced 15.53%	9,734 $888,000
Q1 2020 Apr 28, 2020	SELL	$68.26 - $108.76 $36,314 - $57,860	-532 Reduced 4.41%	11,524 $920,000
Q3 2019 Nov 22, 2019	SELL	$101.59 - $103.8 $10,159 - $10,380	-100 Reduced 0.82%	12,056 $1.24 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-85 Reduced 0.69%	12,156 $1.23 Million
Q1 2019 Jun 19, 2019	BUY	N/A	12,241 New	12,241 $1.23 Million

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Weaver Consulting Group Spdr Series Tr Spdr S&P Divide Transaction History