Regent Peak Wealth Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Regent Peak Wealth Advisors LLC

$449 Million
Q4 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 105,005 shares of SDY stock, worth $13.5 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

105,005

Previous 88,251 18.98%

Holding current value

$13.5 Million

Previous $12.5 Million 10.66%

% of portfolio

3.09%

Previous 2.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$131.66 - $144.0 $2.21 Million - $2.41 Million	16,754 Added 18.98%	105,005 $13.9 Million
Q3 2024 Oct 16, 2024	BUY	$125.95 - $142.04 $609,220 - $687,047	4,837 Added 5.8%	88,251 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $147,028 - $156,302	-1,180 Reduced 1.39%	83,414 $10.6 Million
Q1 2024 May 01, 2024	SELL	$122.28 - $131.24 $1.41 Million - $1.52 Million	-11,546 Reduced 12.01%	84,594 $11.1 Million
Q4 2023 Jan 23, 2024	SELL	$110.2 - $125.58 $4.3 Million - $4.9 Million	-39,026 Reduced 28.87%	96,140 $12 Million
Q3 2023 Nov 03, 2023	BUY	$115.01 - $127.58 $557,683 - $618,635	4,849 Added 3.72%	135,166 $15.5 Million
Q2 2023 Jul 19, 2023	SELL	$117.3 - $124.97 $577,350 - $615,102	-4,922 Reduced 3.64%	130,317 $16 Million
Q1 2023 Apr 24, 2023	BUY	$117.74 - $132.18 $4.74 Million - $5.32 Million	40,247 Added 42.37%	135,239 $16.7 Million
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $4.32 Million - $5.04 Million	38,331 Added 67.65%	94,992 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $8.26 Million - $9.81 Million	-74,123 Reduced 56.68%	56,661 $6.32 Million
Q2 2022 Aug 11, 2022	SELL	$114.07 - $132.3 $500,425 - $580,400	-4,387 Reduced 3.25%	130,784 $15.5 Million
Q1 2022 May 03, 2022	BUY	$121.65 - $130.75 $3.63 Million - $3.91 Million	29,880 Added 28.38%	135,171 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $7.51 Million - $8.16 Million	63,213 Added 150.23%	105,291 $13.6 Million
Q3 2021 Nov 08, 2021	BUY	$117.12 - $125.76 $1,405 - $1,509	12 Added 0.03%	42,078 $4.95 Million
Q2 2021 Aug 16, 2021	SELL	$118.74 - $127.47 $81,455 - $87,444	-686 Reduced 1.6%	42,066 $5.18 Million
Q1 2021 Apr 28, 2021	BUY	$104.47 - $119.79 $264,413 - $303,188	2,531 Added 6.29%	42,752 $5.05 Million
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $165,168 - $193,248	-1,800 Reduced 4.28%	40,221 $4.26 Million
Q3 2020 Nov 04, 2020	SELL	$88.24 - $98.33 $4.7 Million - $5.24 Million	-53,259 Reduced 55.9%	42,021 $3.88 Million
Q2 2020 Aug 05, 2020	BUY	$76.15 - $100.68 $324,170 - $428,594	4,257 Added 4.68%	95,280 $8.69 Million
Q1 2020 Apr 27, 2020	BUY	$68.26 - $108.76 $76,587 - $122,028	1,122 Added 1.25%	91,023 $7.27 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $8.88 Million - $9.69 Million	89,901 New	89,901 $9.67 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

67.6M

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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Regent Peak Wealth Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History