Wfa Of San Diego, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 3,093 shares of SDY stock, worth $428,751. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,093

Previous 3,093 -0.0%

Holding current value

$428,751

Previous $393,000 11.7%

% of portfolio

0.38%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $24,920 - $26,492	-200 Reduced 6.07%	3,093 $393,000
Q3 2023 Nov 02, 2023	SELL	$115.01 - $127.58 $54,629 - $60,600	-475 Reduced 12.61%	3,293 $378,000
Q2 2023 Aug 10, 2023	SELL	$117.3 - $124.97 $222,870 - $237,443	-1,900 Reduced 33.52%	3,768 $461,000
Q3 2022 Oct 18, 2022	BUY	$111.5 - $132.34 $306,625 - $363,935	2,750 Added 94.24%	5,668 $632,000
Q1 2022 Apr 25, 2022	SELL	$121.65 - $130.75 $425,775 - $457,625	-3,500 Reduced 54.53%	2,918 $374,000
Q4 2021 Feb 07, 2022	BUY	$118.81 - $129.12 $415,835 - $451,920	3,500 Added 119.95%	6,418 $829,000
Q2 2021 Aug 11, 2021	SELL	$118.74 - $127.47 $1,424 - $1,529	-12 Reduced 0.41%	2,918 $357,000
Q1 2021 May 14, 2021	BUY	$104.47 - $119.79 $306,097 - $350,984	2,930 New	2,930 $346,000
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $284,914 - $333,352	-3,105 Closed	0 $0
Q2 2020 Aug 27, 2020	BUY	$76.15 - $100.68 $236,445 - $312,611	3,105 New	3,105 $283,000

Others Institutions Holding SDY

# of Institutions

1,337

Shares Held

70.4M

Call Options Held

48.3K

Put Options Held

37.9K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Wfa Of San Diego, LLC Spdr Series Tr Spdr S&P Divide Transaction History