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

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Palisade Asset Management, LLC holds 9,815 shares of SDY stock, worth $1.31 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,815

Previous 10,045 2.29%

Holding current value

$1.31 Million

Previous $1.28 Million 9.16%

% of portfolio

0.14%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $28,968 - $32,669	-230 Reduced 2.29%	9,815 $1.39 Million
Q2 2024 Aug 01, 2024	SELL	$124.6 - $132.46 $52,830 - $56,163	-424 Reduced 4.05%	10,045 $1.28 Million
Q1 2024 May 01, 2024	BUY	$122.28 - $131.24 $118,611 - $127,302	970 Added 10.21%	10,469 $1.37 Million
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $36,035 - $41,064	-327 Reduced 3.33%	9,499 $1.19 Million
Q2 2023 Aug 07, 2023	SELL	$117.3 - $124.97 $7,507 - $7,998	-64 Reduced 0.65%	9,826 $1.2 Million
Q1 2023 May 09, 2023	SELL	$117.74 - $132.18 $114,796 - $128,875	-975 Reduced 8.97%	9,890 $1.22 Million
Q4 2022 Feb 06, 2023	BUY	$112.65 - $131.57 $110,509 - $129,070	981 Added 9.93%	10,865 $1.36 Million
Q2 2022 Aug 05, 2022	SELL	$114.07 - $132.3 $1,140 - $1,323	-10 Reduced 0.1%	9,884 $1.17 Million
Q4 2021 Feb 01, 2022	SELL	$118.81 - $129.12 $185,462 - $201,556	-1,561 Reduced 13.63%	9,894 $1.28 Million
Q1 2021 May 04, 2021	SELL	$104.47 - $119.79 $8,671 - $9,942	-83 Reduced 0.72%	11,455 $1.35 Million
Q4 2020 Feb 03, 2021	SELL	$91.76 - $107.36 $35,786 - $41,870	-390 Reduced 3.27%	11,538 $1.22 Million
Q3 2020 Oct 26, 2020	SELL	$88.24 - $98.33 $70,592 - $78,664	-800 Reduced 6.29%	11,928 $1.1 Million
Q2 2020 Jul 27, 2020	SELL	$76.15 - $100.68 $152 - $201	-2 Reduced 0.02%	12,728 $1.16 Million
Q1 2020 Apr 24, 2020	SELL	$68.26 - $108.76 $59,659 - $95,056	-874 Reduced 6.42%	12,730 $1.02 Million
Q4 2019 Jan 16, 2020	SELL	$98.73 - $107.77 $68,518 - $74,792	-694 Reduced 4.85%	13,604 $1.46 Million
Q3 2019 Oct 16, 2019	SELL	$101.59 - $103.8 $25,905 - $26,469	-255 Reduced 1.75%	14,298 $1.47 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-904 Reduced 5.85%	14,553 $1.45 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-13 Reduced 0.08%	15,457 $1.38 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-187 Reduced 1.19%	15,470 $1.52 Million
Q2 2018 Jul 27, 2018	BUY	N/A	5 Added 0.03%	15,657 $1.45 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-76 Reduced 0.48%	15,652 $1.43 Million
Q4 2017 Feb 01, 2018	BUY	N/A	15,728	15,728 $0

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