Ashfield Capital Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 3,500 shares of SDY stock, worth $465,150. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,500 -0.0%

Holding current value

$465,150

Previous $415,000 6.02%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$114.07 - $132.3 $399,245 - $463,050	3,500 New	3,500 $415,000
Q1 2020 May 06, 2020	SELL	$68.26 - $108.76 $372,017 - $592,742	-5,450 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$98.73 - $107.77 $24,682 - $26,942	250 Added 4.81%	5,450 $586,000
Q4 2018 Feb 13, 2019	SELL	N/A	-150 Reduced 2.8%	5,200 $466,000
Q3 2018 Nov 02, 2018	BUY	N/A	150 Added 2.88%	5,350 $524,000
Q1 2018 May 02, 2018	BUY	N/A	100 Added 1.96%	5,200 $474,000
Q4 2017 Feb 13, 2018	BUY	N/A	500 Added 10.87%	5,100 $482,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,600	4,600 $409,000

Others Institutions Holding SDY

# of Institutions

1,288

Shares Held

72.2M

Call Options Held

51K

Put Options Held

46K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Ashfield Capital Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History