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

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Wms Partners, LLC holds 1,660 shares of SDY stock, worth $221,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,660

Holding current value

$221,659

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $142.04 $209,077 - $235,786	1,660 New	1,660 $235,000
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $255,278 - $284,468	-2,893 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$68.26 - $108.76 $104,574 - $166,620	-1,532 Reduced 34.62%	2,893 $231,000
Q4 2019 Feb 13, 2020	SELL	$98.73 - $107.77 $154,018 - $168,121	-1,560 Reduced 26.07%	4,425 $476,000
Q3 2019 Nov 07, 2019	SELL	$101.59 - $103.8 $214,456 - $219,121	-2,111 Reduced 26.07%	5,985 $614,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,313 Added 19.36%	8,096 $817,000
Q1 2019 May 13, 2019	BUY	N/A	2,295 Added 51.14%	6,783 $674,000
Q4 2018 Feb 14, 2019	BUY	N/A	50 Added 1.13%	4,488 $402,000
Q3 2018 Nov 08, 2018	SELL	N/A	-761 Reduced 14.64%	4,438 $435,000
Q1 2018 May 14, 2018	SELL	N/A	-550 Reduced 9.57%	5,199 $474,000
Q3 2017 Oct 27, 2017	SELL	N/A	-523 Reduced 8.34%	5,749 $525,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,272	6,272 $558,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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 Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account