Kwmg, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Kwmg, LLC holds 5,025 shares of SDY stock, worth $670,988. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,025

Previous 5,036 0.22%

Holding current value

$670,988

Previous $640,000 11.41%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.95 - $142.04 $1,385 - $1,562	-11 Reduced 0.22%	5,025 $713,000
Q2 2024 Jul 12, 2024	SELL	$124.6 - $132.46 $85,724 - $91,132	-688 Reduced 12.02%	5,036 $640,000
Q1 2024 Apr 15, 2024	SELL	$122.28 - $131.24 $17,730 - $19,029	-145 Reduced 2.47%	5,724 $751,000
Q4 2023 Jan 11, 2024	SELL	$110.2 - $125.58 $2,975 - $3,390	-27 Reduced 0.46%	5,869 $733,000
Q3 2023 Oct 10, 2023	SELL	$115.01 - $127.58 $12,766 - $14,161	-111 Reduced 1.85%	5,896 $678,000
Q2 2023 Jul 10, 2023	SELL	$117.3 - $124.97 $10,439 - $11,122	-89 Reduced 1.46%	6,007 $736,000
Q1 2023 Apr 06, 2023	SELL	$117.74 - $132.18 $235 - $264	-2 Reduced 0.03%	6,096 $754,000
Q4 2022 Jan 10, 2023	SELL	$112.65 - $131.57 $33,231 - $38,813	-295 Reduced 4.61%	6,098 $0
Q3 2022 Oct 26, 2022	SELL	$111.5 - $132.34 $22,857 - $27,129	-205 Reduced 3.11%	6,393 $713,000
Q2 2022 Jul 12, 2022	SELL	$114.07 - $132.3 $10,152 - $11,774	-89 Reduced 1.33%	6,598 $783,000
Q1 2022 Apr 19, 2022	SELL	$121.65 - $130.75 $47,200 - $50,731	-388 Reduced 5.48%	6,687 $857,000
Q4 2021 Jan 20, 2022	SELL	$118.81 - $129.12 $47,761 - $51,906	-402 Reduced 5.38%	7,075 $914,000
Q3 2021 Oct 07, 2021	SELL	$117.12 - $125.76 $9,135 - $9,809	-78 Reduced 1.03%	7,477 $879,000
Q2 2021 Jul 13, 2021	SELL	$118.74 - $127.47 $4,512 - $4,843	-38 Reduced 0.5%	7,555 $918,000
Q1 2021 Apr 12, 2021	SELL	$104.47 - $119.79 $11,282 - $12,937	-108 Reduced 1.4%	7,593 $896,000
Q4 2020 Jan 25, 2021	SELL	$91.76 - $107.36 $28,078 - $32,852	-306 Reduced 3.82%	7,701 $816,000
Q3 2020 Oct 07, 2020	SELL	$88.24 - $98.33 $54,797 - $61,062	-621 Reduced 7.2%	8,007 $740,000
Q2 2020 Jul 27, 2020	SELL	$76.15 - $100.68 $15,686 - $20,740	-206 Reduced 2.33%	8,628 $787,000
Q1 2020 Apr 13, 2020	SELL	$68.26 - $108.76 $283,415 - $451,571	-4,152 Reduced 31.97%	8,834 $705,000
Q4 2019 Jan 10, 2020	BUY	$98.73 - $107.77 $81,057 - $88,479	821 Added 6.75%	12,986 $1.4 Million
Q3 2019 Oct 22, 2019	SELL	$101.59 - $103.8 $13,206 - $13,494	-130 Reduced 1.06%	12,165 $1.25 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-277 Reduced 2.2%	12,295 $1.24 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-2,793 Reduced 18.18%	12,572 $1.25 Million
Q4 2018 Feb 12, 2019	BUY	N/A	15,125 Added 6302.08%	15,365 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-673 Reduced 73.71%	240 $24,000
Q2 2018 Aug 09, 2018	BUY	N/A	913 New	913 $85,000
Q1 2018 Apr 20, 2018	SELL	N/A	-29,835 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	N/A	29,835	29,835 $2.82 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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