Wealth Advisory Solutions, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 2,507 shares of SDY stock, worth $334,759. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,507

Previous 2,465 1.7%

Holding current value

$334,759

Previous $313,000 13.74%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.95 - $142.04 $5,289 - $5,965	42 Added 1.7%	2,507 $356,000
Q2 2024 Jul 26, 2024	BUY	$124.6 - $132.46 $3,862 - $4,106	31 Added 1.27%	2,465 $313,000
Q1 2024 Apr 23, 2024	BUY	$122.28 - $131.24 $6,725 - $7,218	55 Added 2.31%	2,434 $319,000
Q4 2023 Feb 08, 2024	SELL	$110.2 - $125.58 $228,334 - $260,201	-2,072 Reduced 46.55%	2,379 $297,000
Q3 2023 Feb 07, 2024	BUY	$115.01 - $127.58 $511,909 - $567,858	4,451 New	4,451 $511,000
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $7,064 - $7,930	60 Added 3.35%	1,852 $229,000
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $201,868 - $235,773	1,792 New	1,792 $224,000
Q1 2022 May 16, 2022	SELL	$121.65 - $130.75 $536,963 - $577,130	-4,414 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$117.12 - $125.76 $56,217 - $60,364	480 Added 12.2%	4,414 $519,000
Q2 2021 Jul 21, 2021	BUY	$118.74 - $127.47 $467,123 - $501,466	3,934 New	3,934 $481,000
Q1 2021 May 13, 2021	SELL	$104.47 - $119.79 $345,064 - $395,666	-3,303 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$91.76 - $107.36 $22,022 - $25,766	240 Added 7.84%	3,303 $349,000
Q3 2020 Dec 29, 2020	BUY	$88.24 - $98.33 $46,326 - $51,623	525 Added 20.69%	3,063 $283,000
Q2 2020 Dec 23, 2020	BUY	$76.15 - $100.68 $193,268 - $255,525	2,538 New	2,538 $231,000
Q1 2020 Dec 18, 2020	SELL	$68.26 - $108.76 $188,738 - $300,721	-2,765 Closed	0 $0
Q4 2019 Jan 27, 2021	BUY	$98.73 - $107.77 $272,988 - $297,984	2,765 New	2,765 $297,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Wealth Advisory Solutions, LLC Spdr Series Tr Spdr S&P Divide Transaction History