Wedbush Securities Inc Spdr Series Tr Spdr S&P Divide Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Wedbush Securities Inc holds 5,483 shares of SDY stock, worth $733,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,483

Previous 6,274 12.61%

Holding current value

$733,022

Previous $798,000 2.38%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $99,626 - $112,353	-791 Reduced 12.61%	5,483 $779,000
Q2 2024 Aug 06, 2024	BUY	$124.6 - $132.46 $82,734 - $87,953	664 Added 11.84%	6,274 $798,000
Q1 2024 May 14, 2024	BUY	$122.28 - $131.24 $66,153 - $71,000	541 Added 10.67%	5,610 $736,000
Q4 2023 Feb 12, 2024	SELL	$110.2 - $125.58 $293,572 - $334,545	-2,664 Reduced 34.45%	5,069 $633,000
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $78,206 - $86,754	680 Added 9.64%	7,733 $889,000
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $234 - $249	-2 Reduced 0.03%	7,053 $865,000
Q1 2023 May 09, 2023	SELL	$117.74 - $132.18 $14,011 - $15,729	-119 Reduced 1.66%	7,055 $873,000
Q4 2022 Jan 31, 2023	BUY	$112.65 - $131.57 $255,940 - $298,927	2,272 Added 46.35%	7,174 $897,000
Q3 2022 Oct 18, 2022	BUY	$111.5 - $132.34 $892 - $1,058	8 Added 0.16%	4,902 $0
Q2 2022 Jul 21, 2022	BUY	$114.07 - $132.3 $26,464 - $30,693	232 Added 4.98%	4,894 $0
Q1 2022 Apr 19, 2022	SELL	$121.65 - $130.75 $157,658 - $169,452	-1,296 Reduced 21.75%	4,662 $0
Q4 2021 Jan 13, 2022	SELL	$118.81 - $129.12 $15,801 - $17,172	-133 Reduced 2.18%	5,958 $0
Q3 2021 Oct 08, 2021	BUY	$117.12 - $125.76 $28,577 - $30,685	244 Added 4.17%	6,091 $0
Q2 2021 Jul 27, 2021	BUY	$118.74 - $127.47 $1,068 - $1,147	9 Added 0.15%	5,847 $0
Q1 2021 Apr 26, 2021	BUY	$104.47 - $119.79 $28,102 - $32,223	269 Added 4.83%	5,838 $0
Q4 2020 Feb 16, 2021	BUY	$91.76 - $107.36 $511,011 - $597,887	5,569 New	5,569 $590,000
Q1 2020 Apr 17, 2020	SELL	$68.26 - $108.76 $293,449 - $467,559	-4,299 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$98.73 - $107.77 $53,116 - $57,980	538 Added 14.3%	4,299 $462,000
Q3 2019 Oct 17, 2019	SELL	$101.59 - $103.8 $507 - $519	-5 Reduced 0.13%	3,761 $386,000
Q2 2019 Aug 01, 2019	BUY	N/A	940 Added 33.26%	3,766 $380,000
Q1 2019 Apr 17, 2019	BUY	N/A	2,826 New	2,826 $281,000
Q4 2018 Jan 31, 2019	SELL	N/A	-2,261 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,261 New	2,261 $221,000
Q1 2018 May 01, 2018	SELL	N/A	-11,370 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	898 Added 8.58%	11,370 $1.07 Million
Q3 2017 Oct 31, 2017	BUY	N/A	10,472	10,472 $956,000

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

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Wedbush Securities Inc Spdr Series Tr Spdr S&P Divide Transaction History