Augustine Asset Management Inc Spdr Series Tr Spdr S&P Divide Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Augustine Asset Management Inc holds 1,640 shares of SDY stock, worth $218,989. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,640

Previous 1,631 0.55%

Holding current value

$218,989

Previous $207,000 12.08%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$125.95 - $142.04 $1,133 - $1,278	9 Added 0.55%	1,640 $232,000
Q2 2024 Aug 01, 2024	BUY	$124.6 - $132.46 $1,370 - $1,457	11 Added 0.68%	1,631 $207,000
Q1 2024 Apr 26, 2024	SELL	$122.28 - $131.24 $9,660 - $10,367	-79 Reduced 4.65%	1,620 $212,000
Q4 2023 Jan 24, 2024	SELL	$110.2 - $125.58 $41,435 - $47,218	-376 Reduced 18.12%	1,699 $212,000
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $1,265 - $1,403	11 Added 0.53%	2,075 $238,000
Q2 2023 Jul 24, 2023	BUY	$117.3 - $124.97 $1,290 - $1,374	11 Added 0.54%	2,064 $253,000
Q1 2023 May 01, 2023	BUY	$117.74 - $132.18 $1,177 - $1,321	10 Added 0.49%	2,053 $253,000
Q4 2022 Feb 09, 2023	BUY	$112.65 - $131.57 $230,143 - $268,797	2,043 New	2,043 $255,000

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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Augustine Asset Management Inc Spdr Series Tr Spdr S&P Divide Transaction History