Wetherby Asset Management Inc Spdr Series Tr Spdr S&P Divide Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Wetherby Asset Management Inc holds 18,740 shares of SDY stock, worth $2.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,740

Previous 19,222 2.51%

Holding current value

$2.52 Million

Previous $2.73 Million 9.34%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.66 - $144.0 $63,460 - $69,408	-482 Reduced 2.51%	18,740 $2.48 Million
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $31,109 - $35,083	-247 Reduced 1.27%	19,222 $2.73 Million
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $2,242 - $2,384	18 Added 0.09%	19,469 $2.48 Million
Q1 2024 May 15, 2024	BUY	$122.28 - $131.24 $1,467 - $1,574	12 Added 0.06%	19,451 $2.55 Million
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $74,715 - $85,143	678 Added 3.61%	19,439 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $15,296 - $16,968	-133 Reduced 0.7%	18,761 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $1,759 - $1,874	15 Added 0.08%	18,894 $2.32 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $70,408 - $79,043	-598 Reduced 3.07%	18,879 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $19,488 - $22,761	-173 Reduced 0.88%	19,477 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $372,521 - $442,147	3,341 Added 20.49%	19,650 $2.19 Million
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $334,795 - $388,300	-2,935 Reduced 15.25%	16,309 $1.94 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $172,621 - $185,534	1,419 Added 7.96%	19,244 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $31,365 - $34,087	264 Added 1.5%	17,825 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $4,801 - $5,156	41 Added 0.23%	17,561 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $40,134 - $43,084	338 Added 1.97%	17,520 $2.14 Million
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $11,805 - $13,536	-113 Reduced 0.65%	17,182 $2.03 Million
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $18,810 - $22,008	205 Added 1.2%	17,295 $1.83 Million
Q3 2020 Dec 16, 2020	SELL	$88.24 - $98.33 $13,412 - $14,946	-152 Reduced 0.88%	17,090 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $8,382 - $9,341	95 Added 0.55%	17,242 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $111,712 - $147,697	1,467 Added 9.36%	17,147 $1.56 Million
Q1 2020 May 06, 2020	BUY	$68.26 - $108.76 $16,791 - $26,754	246 Added 1.59%	15,680 $1.25 Million
Q4 2019 Jan 28, 2020	BUY	$98.73 - $107.77 $3,949 - $4,310	40 Added 0.26%	15,434 $1.66 Million
Q3 2019 Oct 31, 2019	BUY	$101.59 - $103.8 $3,657 - $3,736	36 Added 0.23%	15,394 $1.58 Million
Q2 2019 Jul 25, 2019	BUY	N/A	1,077 Added 7.54%	15,358 $1.55 Million
Q1 2019 May 09, 2019	BUY	N/A	7,467 Added 109.58%	14,281 $1.42 Million
Q3 2018 Nov 07, 2018	BUY	N/A	110 Added 1.64%	6,814 $667,000
Q2 2018 Jul 24, 2018	BUY	N/A	113 Added 1.71%	6,704 $622,000
Q1 2018 May 04, 2018	BUY	N/A	108 Added 1.67%	6,591 $601,000
Q4 2017 Feb 09, 2018	BUY	N/A	111 Added 1.74%	6,483 $612,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,372	6,372 $582,000

Others Institutions Holding SDY

# of Institutions

1,320

Shares Held

71.4M

Call Options Held

48.3K

Put Options Held

39.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Spdr Series Tr Spdr S&P Divide Transaction History