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 20,332 shares of SDY stock, worth $2.72 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
20,332
Previous 17,175 18.38%
Holding current value
$2.72 Million
Previous $2.18 Million 32.19%
% of portfolio
0.56%
Previous 0.43%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$125.95 - $142.04 $397,624 - $448,420
3,157 Added 18.38%
20,332 $2.89 Million
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

About SPDR SERIES TR SPDR S&P DIVIDE


  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
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