Market Street Wealth Management Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 6,154 shares of SDY stock, worth $822,728. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,154

Previous 6,183 0.47%

Holding current value

$822,728

Previous $786,000 11.2%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$125.95 - $142.04 $3,652 - $4,119	-29 Reduced 0.47%	6,154 $874,000
Q2 2024 Jul 29, 2024	SELL	$124.6 - $132.46 $57,316 - $60,931	-460 Reduced 6.92%	6,183 $786,000
Q1 2024 Apr 11, 2024	SELL	$122.28 - $131.24 $12,594 - $13,517	-103 Reduced 1.53%	6,643 $871,000
Q4 2023 Jan 29, 2024	SELL	$110.2 - $125.58 $41,986 - $47,845	-381 Reduced 5.35%	6,746 $843,000
Q3 2023 Oct 12, 2023	SELL	$115.01 - $127.58 $56,699 - $62,896	-493 Reduced 6.47%	7,127 $819,000
Q2 2023 Jul 12, 2023	SELL	$117.3 - $124.97 $25,688 - $27,368	-219 Reduced 2.79%	7,620 $934,000
Q1 2023 Apr 18, 2023	SELL	$117.74 - $132.18 $88,187 - $99,002	-749 Reduced 8.72%	7,839 $969,000
Q4 2022 Jan 20, 2023	SELL	$112.65 - $131.57 $142,502 - $166,436	-1,265 Reduced 12.84%	8,588 $0
Q3 2022 Oct 21, 2022	SELL	$111.5 - $132.34 $490,154 - $581,766	-4,396 Reduced 30.85%	9,853 $1.1 Million
Q2 2022 Jul 21, 2022	BUY	$114.07 - $132.3 $155,249 - $180,060	1,361 Added 10.56%	14,249 $1.69 Million
Q1 2022 Apr 12, 2022	SELL	$121.65 - $130.75 $50,971 - $54,784	-419 Reduced 3.15%	12,888 $1.65 Million
Q4 2021 Jan 19, 2022	SELL	$118.81 - $129.12 $148,987 - $161,916	-1,254 Reduced 8.61%	13,307 $1.72 Million
Q3 2021 Oct 27, 2021	BUY	$117.12 - $125.76 $234 - $251	2 Added 0.01%	14,561 $1.71 Million
Q2 2021 Aug 02, 2021	SELL	$118.74 - $127.47 $165,048 - $177,183	-1,390 Reduced 8.72%	14,559 $1.78 Million
Q1 2021 Apr 20, 2021	SELL	$104.47 - $119.79 $281,651 - $322,953	-2,696 Reduced 14.46%	15,949 $1.88 Million
Q4 2020 Jan 25, 2021	SELL	$91.76 - $107.36 $116,902 - $136,776	-1,274 Reduced 6.4%	18,645 $1.98 Million
Q3 2020 Oct 28, 2020	SELL	$88.24 - $98.33 $133,507 - $148,773	-1,513 Reduced 7.06%	19,919 $1.84 Million
Q2 2020 Jul 17, 2020	SELL	$76.15 - $100.68 $489,111 - $646,667	-6,423 Reduced 23.06%	21,432 $1.96 Million
Q1 2020 Apr 20, 2020	SELL	$68.26 - $108.76 $766,491 - $1.22 Million	-11,229 Reduced 28.73%	27,855 $2.22 Million
Q4 2019 Jan 15, 2020	SELL	$98.73 - $107.77 $542,027 - $591,657	-5,490 Reduced 12.32%	39,084 $4.2 Million
Q3 2019 Oct 31, 2019	SELL	$101.59 - $103.8 $317,773 - $324,686	-3,128 Reduced 6.56%	44,574 $4.57 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-8,851 Reduced 15.65%	47,702 $4.91 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-11,201 Reduced 16.53%	56,553 $5.62 Million
Q4 2018 Feb 12, 2019	BUY	N/A	67,754 New	67,754 $6.07 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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Market Street Wealth Management Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History