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

Icon Wealth Partners, LLC

$878 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$117.3 - $124.97 $4,926 - $5,248	-42 Reduced 1.48%	2,792 $342,000
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $135,871 - $152,535	-1,154 Reduced 28.94%	2,834 $350,000
Q2 2022 Jul 19, 2022	BUY	$114.07 - $132.3 $58,289 - $67,605	511 Added 14.7%	3,988 $473,000
Q1 2022 Apr 19, 2022	BUY	$121.65 - $130.75 $422,977 - $454,617	3,477 New	3,477 $445,000
Q4 2021 Jan 19, 2022	SELL	$118.81 - $129.12 $426,171 - $463,153	-3,587 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $117 - $125	-1 Reduced 0.03%	3,587 $422,000
Q2 2021 Jul 30, 2021	BUY	$118.74 - $127.47 $16,504 - $17,718	139 Added 4.03%	3,588 $439,000
Q1 2021 Apr 26, 2021	BUY	$104.47 - $119.79 $360,317 - $413,155	3,449 New	3,449 $407,000
Q2 2019 Aug 13, 2019	SELL	N/A	-198 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	198 New	198 $20,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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