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

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

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 5,217 shares of SDY stock, worth $693,443. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,217
Previous 5,645 7.58%
Holding current value
$693,443
Previous $717,000 3.35%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,264
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email