1832 Asset Management L.P. Spdr Series Tr Spdr S&P Divide Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, 1832 Asset Management L.P. holds 53,027 shares of SDY stock, worth $7.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,027

Previous 66,449 20.2%

Holding current value

$7.33 Million

Previous $8.72 Million 22.67%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $1.67 Million - $1.78 Million	-13,422 Reduced 20.2%	53,027 $6.74 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $3.21 Million - $3.44 Million	-26,247 Reduced 28.32%	66,449 $8.72 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $489,728 - $558,077	-4,444 Reduced 4.57%	92,696 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $11.2 Million - $12.4 Million	97,140 New	97,140 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $618,288 - $658,716	-5,271 Reduced 5.22%	95,667 $11.7 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $627,083 - $703,990	-5,326 Reduced 5.01%	100,938 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $768,273 - $897,307	6,820 Added 6.86%	106,264 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $293,356 - $348,186	-2,631 Reduced 2.58%	99,444 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $1.67 Million - $1.93 Million	-14,625 Reduced 12.53%	102,075 $12.1 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $948,261 - $1.02 Million	7,795 Added 7.16%	116,700 $14.8 Million
Q4 2021 Feb 15, 2022	BUY	$118.81 - $129.12 $67,008 - $72,823	564 Added 0.52%	108,905 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $867,742 - $931,755	7,409 Added 7.34%	108,341 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $5.48 Million - $5.89 Million	46,187 Added 84.37%	100,932 $11.2 Million
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $165,793 - $190,106	1,587 Added 2.99%	54,745 $6.44 Million
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $679,115 - $794,571	-7,401 Reduced 12.22%	53,158 $5.65 Million
Q3 2020 Nov 16, 2020	BUY	$88.24 - $98.33 $31,766 - $35,398	360 Added 0.6%	60,559 $5.6 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $15,001 - $19,833	-197 Reduced 0.33%	60,199 $5.48 Million
Q1 2020 May 14, 2020	BUY	$68.26 - $108.76 $405,600 - $646,251	5,942 Added 10.91%	60,396 $4.86 Million
Q4 2019 Feb 14, 2020	SELL	$98.73 - $107.77 $597,711 - $652,439	-6,054 Reduced 10.01%	54,454 $5.85 Million
Q3 2019 Nov 14, 2019	BUY	$101.59 - $103.8 $424,849 - $434,091	4,182 Added 7.42%	60,508 $6.23 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,960 Added 3.61%	56,326 $5.68 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,686 Reduced 12.39%	54,366 $5.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,216 Added 2.0%	62,052 $5.57 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,464 Reduced 5.39%	60,836 $5.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	62,650 Added 3796.97%	64,300 $6.06 Million
Q1 2018 May 15, 2018	SELL	N/A	-59,677 Reduced 97.31%	1,650 $150,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,500 Added 4.25%	61,327 $5.78 Million
Q3 2017 Nov 14, 2017	BUY	N/A	58,827	58,827 $5.36 Million

Others Institutions Holding SDY

# of Institutions

1,236

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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1832 Asset Management L.P. Spdr Series Tr Spdr S&P Divide Transaction History