Pettyjohn, Wood & White, Inc Spdr Series Tr Spdr S&P Divide Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 35,941 shares of SDY stock, worth $5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

35,941

Previous 36,692 2.05%

Holding current value

$5 Million

Previous $4.82 Million 5.09%

% of portfolio

0.89%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $93,574 - $99,477	-751 Reduced 2.05%	35,941 $4.57 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $14,877 - $16,953	-135 Reduced 0.37%	36,692 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $70,731 - $78,461	-615 Reduced 1.64%	36,827 $4.24 Million
Q2 2023 Aug 10, 2023	SELL	$117.3 - $124.97 $25,688 - $27,368	-219 Reduced 0.58%	37,442 $4.59 Million
Q1 2023 Apr 25, 2023	SELL	$117.74 - $132.18 $9,183 - $10,310	-78 Reduced 0.21%	37,661 $4.66 Million
Q4 2022 Feb 02, 2023	SELL	$112.65 - $131.57 $197,700 - $230,905	-1,755 Reduced 4.44%	37,739 $4.72 Million
Q3 2022 Oct 28, 2022	BUY	$111.5 - $132.34 $25,087 - $29,776	225 Added 0.57%	39,494 $4.4 Million
Q2 2022 Aug 08, 2022	BUY	$114.07 - $132.3 $23,270 - $26,989	204 Added 0.52%	39,269 $4.66 Million
Q1 2022 Apr 22, 2022	SELL	$121.65 - $130.75 $9,123 - $9,806	-75 Reduced 0.19%	39,065 $5.01 Million
Q4 2021 Feb 04, 2022	SELL	$118.81 - $129.12 $38,019 - $41,318	-320 Reduced 0.81%	39,140 $5.05 Million
Q3 2021 Nov 08, 2021	SELL	$117.12 - $125.76 $2,810 - $3,018	-24 Reduced 0.06%	39,460 $4.64 Million
Q2 2021 Aug 03, 2021	BUY	$118.74 - $127.47 $174,547 - $187,380	1,470 Added 3.87%	39,484 $4.83 Million
Q1 2021 May 10, 2021	BUY	$104.47 - $119.79 $1.61 Million - $1.85 Million	15,450 Added 68.47%	38,014 $4.49 Million
Q4 2020 Feb 04, 2021	BUY	$91.76 - $107.36 $976,785 - $1.14 Million	10,645 Added 89.31%	22,564 $2.39 Million
Q3 2020 Oct 26, 2020	BUY	$88.24 - $98.33 $369,725 - $412,002	4,190 Added 54.21%	11,919 $1.1 Million
Q2 2020 Aug 04, 2020	SELL	$76.15 - $100.68 $3,807 - $5,034	-50 Reduced 0.64%	7,729 $705,000
Q1 2020 Apr 20, 2020	BUY	$68.26 - $108.76 $23,891 - $38,066	350 Added 4.71%	7,779 $621,000
Q4 2019 Feb 11, 2020	BUY	$98.73 - $107.77 $23,596 - $25,757	239 Added 3.32%	7,429 $799,000
Q3 2019 Nov 04, 2019	BUY	$101.59 - $103.8 $29,969 - $30,621	295 Added 4.28%	7,190 $738,000
Q2 2019 Aug 02, 2019	BUY	N/A	800 Added 13.13%	6,895 $696,000
Q1 2019 Apr 26, 2019	BUY	N/A	879 Added 16.85%	6,095 $606,000
Q4 2018 Feb 08, 2019	SELL	N/A	-35 Reduced 0.67%	5,216 $467,000
Q3 2018 Nov 13, 2018	SELL	N/A	-400 Reduced 7.08%	5,251 $514,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,651	5,651 $516,000

Others Institutions Holding SDY

# of Institutions

1,226

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Spdr Series Tr Spdr S&P Divide Transaction History