Destination Wealth Management Spdr Series Tr Spdr S&P Divide Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Destination Wealth Management holds 700,423 shares of SDY stock, worth $92.9 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

700,423

Previous 698,057 0.34%

Holding current value

$92.9 Million

Previous $88.8 Million 12.06%

% of portfolio

3.12%

Previous 2.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$125.95 - $142.04 $297,997 - $336,066	2,366 Added 0.34%	700,423 $99.5 Million
Q2 2024 Jul 24, 2024	SELL	$124.6 - $132.46 $433,608 - $460,960	-3,480 Reduced 0.5%	698,057 $88.8 Million
Q1 2024 May 14, 2024	BUY	$122.28 - $131.24 $1.36 Million - $1.46 Million	11,132 Added 1.61%	701,537 $92.1 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $1.18 Million - $1.34 Million	-10,698 Reduced 1.53%	690,405 $86.3 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $2.16 Million - $2.39 Million	18,771 Added 2.75%	701,103 $80.6 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $91,259 - $97,226	-778 Reduced 0.11%	682,332 $83.6 Million
Q1 2023 May 05, 2023	BUY	$117.74 - $132.18 $501,101 - $562,558	4,256 Added 0.63%	683,110 $84.5 Million
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $5.21 Million - $6.08 Million	-46,228 Reduced 6.38%	678,854 $84.9 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $547,465 - $649,789	4,910 Added 0.68%	725,082 $80.8 Million
Q2 2022 Jul 29, 2022	SELL	$114.07 - $132.3 $631,377 - $732,280	-5,535 Reduced 0.76%	720,172 $85.5 Million
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $419,935 - $451,349	3,452 Added 0.48%	725,707 $93 Million
Q4 2021 Feb 04, 2022	SELL	$118.81 - $129.12 $7.9 Million - $8.58 Million	-66,476 Reduced 8.43%	722,255 $93.3 Million
Q3 2021 Oct 25, 2021	BUY	$117.12 - $125.76 $712,558 - $765,123	6,084 Added 0.78%	788,731 $92.7 Million
Q2 2021 Aug 13, 2021	SELL	$118.74 - $127.47 $3.7 Million - $3.98 Million	-31,199 Reduced 3.83%	782,647 $95.7 Million
Q1 2021 May 05, 2021	SELL	$104.47 - $119.79 $2.67 Million - $3.07 Million	-25,587 Reduced 3.05%	813,846 $96.1 Million
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $621,490 - $727,149	-6,773 Reduced 0.8%	839,433 $88.9 Million
Q3 2020 Nov 12, 2020	BUY	$88.24 - $98.33 $1.86 Million - $2.07 Million	21,035 Added 2.55%	846,206 $78.2 Million
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $2.26 Million - $2.99 Million	29,696 Added 3.73%	825,171 $75.3 Million
Q1 2020 May 13, 2020	BUY	$68.26 - $108.76 $1.73 Million - $2.76 Million	25,332 Added 3.29%	795,475 $63.5 Million
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $232,805 - $254,121	2,358 Added 0.31%	770,143 $82.8 Million
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $2.2 Million - $2.24 Million	21,621 Added 2.9%	767,785 $78.8 Million
Q2 2019 Jul 19, 2019	BUY	N/A	16 Added 0.0%	746,164 $75.3 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,957 Reduced 0.26%	746,148 $74.2 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-5,376 Reduced 0.71%	748,105 $67 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-21,344 Reduced 2.75%	753,481 $73.8 Million
Q2 2018 Jul 31, 2018	BUY	N/A	16,981 Added 2.24%	774,825 $71.8 Million
Q1 2018 Apr 05, 2018	BUY	N/A	23,139 Added 3.15%	757,844 $69.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,754 Added 1.35%	734,705 $69.4 Million
Q3 2017 Nov 09, 2017	BUY	N/A	14,883 Added 2.1%	724,951 $66.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	710,068	710,068 $63.1 Million

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
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Destination Wealth Management Spdr Series Tr Spdr S&P Divide Transaction History