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

Wetherby Asset Management Inc

$2.13 Billion
Q3 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 19,222 shares of SDY stock, worth $2.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,222

Previous 19,469 1.27%

Holding current value

$2.59 Million

Previous $2.48 Million 10.26%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,278

Shares Held

68.1M

Call Options Held

51K

Put Options Held

46K

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