American Trust Spdr Series Tr Spdr S&P Divide Transaction History

American Trust

$370 Million
Q1 2025

A detailed history of American Trust transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, American Trust holds 31,351 shares of SDY stock, worth $4.24 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

31,351

Previous 34,468 9.04%

Holding current value

$4.24 Million

Previous $4.55 Million 6.59%

% of portfolio

1.15%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$128.74 - $138.67 $401,282 - $432,234	-3,117 Reduced 9.04%	31,351 $4.25 Million
Q4 2024 Feb 18, 2025	SELL	$131.66 - $144.0 $209,471 - $229,104	-1,591 Reduced 4.41%	34,468 $4.55 Million
Q3 2024 Nov 29, 2024	SELL	$125.95 - $142.04 $65,997 - $74,428	-524 Reduced 1.43%	36,059 $5.12 Million
Q2 2024 Sep 11, 2024	SELL	$124.6 - $132.46 $180,047 - $191,404	-1,445 Reduced 3.8%	36,583 $4.65 Million
Q1 2024 Jun 11, 2024	SELL	$122.28 - $131.24 $187,088 - $200,797	-1,530 Reduced 3.87%	38,028 $4.99 Million
Q4 2023 Feb 21, 2024	SELL	$110.2 - $125.58 $40,223 - $45,836	-365 Reduced 0.91%	39,558 $4.94 Million
Q3 2023 Nov 15, 2023	SELL	$115.01 - $127.58 $87,407 - $96,960	-760 Reduced 1.87%	39,923 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $32,140 - $34,241	-274 Reduced 0.67%	40,683 $4.99 Million
Q1 2023 May 22, 2023	SELL	$117.74 - $132.18 $16,483 - $18,505	-140 Reduced 0.34%	40,957 $5.07 Million
Q4 2022 Feb 16, 2023	SELL	$112.65 - $131.57 $240,282 - $280,638	-2,133 Reduced 4.93%	41,097 $5.14 Million
Q3 2022 Dec 02, 2022	SELL	$111.5 - $132.34 $44,042 - $52,274	-395 Reduced 0.91%	43,230 $4.82 Million
Q2 2022 Oct 03, 2022	SELL	$114.07 - $132.3 $252,893 - $293,309	-2,217 Reduced 4.84%	43,625 $5.18 Million
Q1 2022 Jun 08, 2022	BUY	$121.65 - $130.75 $99,753 - $107,215	820 Added 1.82%	45,842 $5.87 Million
Q4 2021 Mar 17, 2022	BUY	$118.81 - $129.12 $5.35 Million - $5.81 Million	45,022 New	45,022 $5.81 Million

Others Institutions Holding SDY

# of Institutions

1,320

Shares Held

71.4M

Call Options Held

48.3K

Put Options Held

39.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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