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

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Nvwm, LLC holds 979 shares of SDY stock, worth $130,725. This represents 0.04% of its overall portfolio holdings.

Number of Shares

979

Previous 995 1.61%

Holding current value

$130,725

Previous $126,000 10.32%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.95 - $142.04 $2,015 - $2,272	-16 Reduced 1.61%	979 $139,000
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $872 - $927	-7 Reduced 0.7%	995 $126,000
Q1 2024 May 06, 2024	SELL	$122.28 - $131.24 $85,596 - $91,868	-700 Reduced 41.13%	1,002 $131,000
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $4,474 - $5,022	-38 Reduced 2.18%	1,702 $210,000
Q4 2022 Feb 14, 2023	SELL	$112.65 - $131.57 $6,195 - $7,236	-55 Reduced 3.06%	1,740 $217,000
Q4 2020 Feb 09, 2021	SELL	$91.76 - $107.36 $155,349 - $181,760	-1,693 Reduced 48.54%	1,795 $190,000
Q2 2020 Aug 11, 2020	SELL	$76.15 - $100.68 $208,498 - $275,661	-2,738 Reduced 43.98%	3,488 $318,000
Q1 2020 May 08, 2020	BUY	$68.26 - $108.76 $22,730 - $36,217	333 Added 5.65%	6,226 $497,000
Q4 2019 Feb 07, 2020	SELL	$98.73 - $107.77 $225,598 - $246,254	-2,285 Reduced 27.94%	5,893 $634,000
Q3 2019 Oct 29, 2019	SELL	$101.59 - $103.8 $50,795 - $51,900	-500 Reduced 5.76%	8,178 $839,000
Q1 2019 May 10, 2019	SELL	N/A	-600 Reduced 6.47%	8,678 $863,000
Q3 2018 Nov 14, 2018	SELL	N/A	-421 Reduced 4.34%	9,278 $909,000
Q2 2018 Aug 01, 2018	SELL	N/A	-550 Reduced 5.37%	9,699 $899,000
Q1 2018 May 17, 2018	BUY	N/A	2,463 Added 31.63%	10,249 $915,000
Q4 2017 Mar 15, 2018	BUY	N/A	7,786	7,786 $736,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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