Strategy Asset Managers LLC Spdr Series Tr Spdr S&P Divide Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Strategy Asset Managers LLC holds 17,175 shares of SDY stock, worth $2.37 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,175

Previous 17,660 2.75%

Holding current value

$2.37 Million

Previous $2.32 Million 5.74%

% of portfolio

0.43%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$124.6 - $132.46 $60,431 - $64,243	-485 Reduced 2.75%	17,175 $2.18 Million
Q1 2024 Apr 25, 2024	SELL	$122.28 - $131.24 $32,893 - $35,303	-269 Reduced 1.5%	17,660 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$110.2 - $125.58 $28,762 - $32,776	261 Added 1.48%	17,929 $2.24 Million
Q3 2023 Nov 09, 2023	BUY	$115.01 - $127.58 $56,699 - $62,896	493 Added 2.87%	17,668 $2.03 Million
Q2 2023 Aug 24, 2023	BUY	$117.3 - $124.97 $20,410 - $21,744	174 Added 1.02%	17,175 $2.11 Million
Q1 2023 May 02, 2023	SELL	$117.74 - $132.18 $87,363 - $98,077	-742 Reduced 4.18%	17,001 $2.1 Million
Q4 2022 Jan 13, 2023	BUY	$112.65 - $131.57 $337,499 - $394,183	2,996 Added 20.32%	17,743 $2.22 Million
Q3 2022 Oct 11, 2022	BUY	$111.5 - $132.34 $816,960 - $969,655	7,327 Added 98.75%	14,747 $1.64 Million
Q2 2022 Jul 13, 2022	SELL	$114.07 - $132.3 $92,282 - $107,030	-809 Reduced 9.83%	7,420 $881,000
Q1 2022 Apr 11, 2022	BUY	$121.65 - $130.75 $1 Million - $1.08 Million	8,229 New	8,229 $1.05 Million
Q4 2021 Jan 14, 2022	SELL	$118.81 - $129.12 $416,904 - $453,082	-3,509 Closed	0 $0
Q3 2021 Dec 14, 2021	SELL	$117.12 - $125.76 $11,712 - $12,576	-100 Reduced 2.77%	3,509 $412,000
Q2 2021 Aug 04, 2021	SELL	$118.74 - $127.47 $14,842 - $15,933	-125 Reduced 3.35%	3,609 $441,000
Q1 2021 May 12, 2021	SELL	$104.47 - $119.79 $10,447 - $11,979	-100 Reduced 2.61%	3,734 $440,000
Q4 2020 Feb 10, 2021	SELL	$91.76 - $107.36 $211,048 - $246,928	-2,300 Reduced 37.5%	3,834 $406,000
Q3 2020 Nov 03, 2020	BUY	$88.24 - $98.33 $15,618 - $17,404	177 Added 2.97%	6,134 $567,000
Q2 2020 Aug 10, 2020	BUY	$76.15 - $100.68 $85,744 - $113,365	1,126 Added 23.31%	5,957 $543,000
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $83,550 - $133,122	-1,224 Reduced 20.21%	4,831 $386,000
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $597,810 - $652,547	6,055 New	6,055 $651,000

Others Institutions Holding SDY

# of Institutions

1,236

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Strategy Asset Managers LLC Spdr Series Tr Spdr S&P Divide Transaction History