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

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,467 shares of SDY stock, worth $617,428. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,467
Previous 4,485 0.4%
Holding current value
$617,428
Previous $608,000 2.8%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$136.48 - $142.97 $2,456 - $2,573
-18 Reduced 0.4%
4,467 $625,000
Q2 2025

Jul 23, 2025
SELL
$121.58 - $136.74 $2,188 - $2,461
-18 Reduced 0.4%
4,485 $608,000
Q1 2025

May 06, 2025
SELL
$128.74 - $138.67 $72,480 - $78,071
-563 Reduced 11.11%
4,503 $610,000
Q4 2024

Jan 31, 2025
SELL
$131.66 - $144.0 $19,880 - $21,744
-151 Reduced 2.89%
5,066 $669,000
Q3 2024

Nov 04, 2024
SELL
$125.95 - $142.04 $53,906 - $60,793
-428 Reduced 7.58%
5,217 $741,000
Q2 2024

Jul 19, 2024
SELL
$124.6 - $132.46 $249 - $264
-2 Reduced 0.04%
5,645 $717,000
Q1 2024

Apr 23, 2024
BUY
$122.28 - $131.24 $366 - $393
3 Added 0.05%
5,647 $741,000
Q4 2023

Jan 23, 2024
SELL
$110.2 - $125.58 $9,146 - $10,423
-83 Reduced 1.45%
5,644 $705,000
Q3 2023

Nov 02, 2023
BUY
$115.01 - $127.58 $658,662 - $730,650
5,727 New
5,727 $658,000
Q1 2023

May 02, 2023
SELL
$117.74 - $132.18 $443,879 - $498,318
-3,770 Reduced 42.33%
5,137 $635,000
Q4 2022

Jan 31, 2023
BUY
$112.65 - $131.57 $10,927 - $12,762
97 Added 1.1%
8,907 $1.11 Million
Q3 2022

Nov 14, 2022
SELL
$111.5 - $132.34 $5,909 - $7,014
-53 Reduced 0.6%
8,810 $982,000
Q2 2022

Aug 12, 2022
BUY
$114.07 - $132.3 $505,558 - $586,353
4,432 Added 100.02%
8,863 $1.05 Million
Q1 2022

May 13, 2022
BUY
$121.65 - $130.75 $295,731 - $317,853
2,431 Added 121.55%
4,431 $568,000
Q4 2020

Jan 28, 2021
BUY
$91.76 - $107.36 $183,520 - $214,720
2,000 New
2,000 $212,000
Q1 2020

May 15, 2020
SELL
$68.26 - $108.76 $137,202 - $218,607
-2,010 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$98.73 - $107.77 $987 - $1,077
10 Added 0.5%
2,010 $216,000
Q3 2019

Oct 29, 2019
SELL
$101.59 - $103.8 $33,524 - $34,254
-330 Reduced 14.16%
2,000 $205,000
Q2 2019

Aug 07, 2019
SELL
N/A
-759 Reduced 24.57%
2,330 $235,000
Q1 2019

May 14, 2019
SELL
N/A
-495,538 Reduced 99.38%
3,089 $310,000
Q4 2018

Feb 12, 2019
BUY
N/A
498,627 New
498,627 $43.8 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-8,929 Closed
0 $0
Q1 2018

May 09, 2018
BUY
N/A
745 Added 9.1%
8,929 $814,000
Q4 2017

Feb 13, 2018
SELL
N/A
-95,155 Reduced 92.08%
8,184 $773,000
Q3 2017

Nov 14, 2017
BUY
N/A
103,339
103,339 $9.49 Million

Others Institutions Holding SDY

# of Institutions
1,353
Shares Held
70.6M
Call Options Held
59.5K
Put Options Held
29.7K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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