Oak Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Oak Asset Management, LLC

  • $282 Million
  • Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Oak Asset Management, LLC holds 2,425 shares of SDY stock, worth $322,330. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,425
Previous 2,425 -0.0%
Holding current value
$322,330
Previous $308,000 11.69%
% of portfolio
0.12%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$122.28 - $131.24 $110,052 - $118,116
-900 Reduced 27.07%
2,425 $318,000
Q3 2022

Oct 18, 2022
BUY
$111.5 - $132.34 $370,737 - $440,030
3,325 New
3,325 $371,000
Q2 2022

Jul 15, 2022
SELL
$114.07 - $132.3 $390,689 - $453,127
-3,425 Closed
0 $0
Q3 2021

Oct 21, 2021
SELL
$117.12 - $125.76 $23,424 - $25,152
-200 Reduced 5.52%
3,425 $417,000
Q2 2021

Jul 14, 2021
BUY
$118.74 - $127.47 $430,432 - $462,078
3,625 New
3,625 $443,000
Q1 2021

Apr 27, 2021
SELL
$104.47 - $119.79 $378,703 - $434,238
-3,625 Closed
0 $0
Q4 2020

Jan 20, 2021
SELL
$91.76 - $107.36 $9,176 - $10,736
-100 Reduced 2.68%
3,625 $384,000
Q3 2020

Oct 27, 2020
SELL
$88.24 - $98.33 $17,648 - $19,666
-200 Reduced 5.1%
3,725 $364,000
Q2 2019

Jul 25, 2019
BUY
N/A
825 Added 26.61%
3,925 $395,000
Q4 2018

Jan 17, 2019
BUY
N/A
600 Added 24.0%
3,100 $278,000
Q3 2018

Oct 22, 2018
BUY
N/A
2,500 New
2,500 $245,000

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

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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