American Money Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

American Money Management, LLC

$492 Million
Q3 2024

A detailed history of American Money Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, American Money Management, LLC holds 41,470 shares of SDY stock, worth $5.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

41,470

Previous 59,308 30.08%

Holding current value

$5.5 Million

Previous $7.54 Million 21.9%

% of portfolio

1.2%

Previous 1.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $2.25 Million - $2.53 Million	-17,838 Reduced 30.08%	41,470 $5.89 Million
Q2 2024 Aug 13, 2024	BUY	$124.6 - $132.46 $42,364 - $45,036	340 Added 0.58%	59,308 $7.54 Million
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $162,265 - $174,155	-1,327 Reduced 2.2%	58,968 $7.74 Million
Q4 2023 Feb 13, 2024	BUY	$110.2 - $125.58 $82,870 - $94,436	752 Added 1.26%	60,295 $7.54 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $317,887 - $352,631	2,764 Added 4.87%	59,543 $6.85 Million
Q2 2023 Aug 08, 2023	BUY	$117.3 - $124.97 $113,429 - $120,845	967 Added 1.73%	56,779 $6.96 Million
Q1 2023 May 09, 2023	BUY	$117.74 - $132.18 $205,574 - $230,786	1,746 Added 3.23%	55,812 $6.9 Million
Q4 2022 Feb 10, 2023	BUY	$112.65 - $131.57 $45,060 - $52,628	400 Added 0.75%	54,066 $6.76 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $97,451 - $115,665	874 Added 1.66%	53,666 $5.98 Million
Q2 2022 Aug 02, 2022	BUY	$114.07 - $132.3 $471,451 - $546,795	4,133 Added 8.49%	52,792 $6.27 Million
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $20,558 - $22,096	169 Added 0.35%	48,659 $6.23 Million
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $63,563 - $69,079	535 Added 1.12%	48,490 $6.26 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $84,209 - $90,421	719 Added 1.52%	47,955 $5.64 Million
Q2 2021 Aug 10, 2021	SELL	$118.74 - $127.47 $351,589 - $377,438	-2,961 Reduced 5.9%	47,236 $5.78 Million
Q1 2021 May 12, 2021	SELL	$104.47 - $119.79 $625,148 - $716,823	-5,984 Reduced 10.65%	50,197 $5.93 Million
Q4 2020 Feb 10, 2021	BUY	$91.76 - $107.36 $1.45 Million - $1.69 Million	15,753 Added 38.97%	56,181 $5.95 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $119,653 - $133,335	-1,356 Reduced 3.25%	40,428 $3.74 Million
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $626,486 - $828,294	8,227 Added 24.52%	41,784 $3.81 Million
Q1 2020 May 13, 2020	BUY	$68.26 - $108.76 $14,471 - $23,057	212 Added 0.64%	33,557 $2.68 Million
Q4 2019 Feb 12, 2020	SELL	$98.73 - $107.77 $56,967 - $62,183	-577 Reduced 1.7%	33,345 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $699,142 - $714,351	6,882 Added 25.45%	33,922 $3.48 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,220 Added 4.73%	27,040 $2.73 Million
Q1 2019 May 08, 2019	BUY	N/A	3,021 Added 13.25%	25,820 $2.57 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-620 Reduced 2.65%	22,799 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,556 Reduced 6.23%	23,419 $2.29 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-6,584 Reduced 20.86%	24,975 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,256 Reduced 3.83%	31,559 $2.88 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-851 Reduced 2.53%	32,815 $3.1 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-480 Reduced 1.41%	33,666 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,146	34,146 $3.04 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

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American Money Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History