Provident Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Provident Wealth Management, LLC holds 2,623 shares of SDY stock, worth $362,446. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,623

Previous 2,614 0.34%

Holding current value

$362,446

Previous $332,000 12.05%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$125.95 - $142.04 $1,133 - $1,278	9 Added 0.34%	2,623 $372,000
Q2 2024 Jul 17, 2024	BUY	$124.6 - $132.46 $1,370 - $1,457	11 Added 0.42%	2,614 $332,000
Q1 2024 Apr 22, 2024	BUY	$122.28 - $131.24 $1,100 - $1,181	9 Added 0.35%	2,603 $341,000
Q4 2023 Jan 24, 2024	BUY	$110.2 - $125.58 $1,322 - $1,506	12 Added 0.46%	2,594 $324,000
Q3 2023 Oct 19, 2023	BUY	$115.01 - $127.58 $1,265 - $1,403	11 Added 0.43%	2,582 $296,000
Q2 2023 Jul 31, 2023	BUY	$117.3 - $124.97 $1,173 - $1,249	10 Added 0.39%	2,571 $315,000
Q1 2023 Apr 20, 2023	BUY	$117.74 - $132.18 $1,059 - $1,189	9 Added 0.35%	2,561 $316,000
Q4 2022 Jan 19, 2023	BUY	$112.65 - $131.57 $1,239 - $1,447	11 Added 0.43%	2,552 $0
Q3 2022 Oct 20, 2022	BUY	$111.5 - $132.34 $1,115 - $1,323	10 Added 0.4%	2,541 $283,000
Q2 2022 Jul 18, 2022	BUY	$114.07 - $132.3 $135,401 - $157,040	1,187 Added 88.32%	2,531 $300,000
Q1 2022 Apr 21, 2022	BUY	$121.65 - $130.75 $40,387 - $43,409	332 Added 32.81%	1,344 $172,000
Q2 2021 Aug 06, 2021	SELL	$118.74 - $127.47 $24,222 - $26,003	-204 Reduced 16.78%	1,012 $124,000
Q1 2021 Apr 16, 2021	SELL	$104.47 - $119.79 $83,367 - $95,592	-798 Reduced 39.62%	1,216 $144,000
Q4 2020 Jan 20, 2021	BUY	$91.76 - $107.36 $5,505 - $6,441	60 Added 3.07%	2,014 $213,000
Q3 2020 Oct 13, 2020	BUY	$88.24 - $98.33 $91,681 - $102,164	1,039 Added 113.55%	1,954 $181,000
Q2 2020 Jul 20, 2020	BUY	$76.15 - $100.68 $69,677 - $92,122	915 New	915 $83,000

Others Institutions Holding SDY

# of Institutions

1,239

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
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Provident Wealth Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History