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

Gem Asset Management, LLC

$179 Billion
Q4 2024

A detailed history of Gem Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Gem Asset Management, LLC holds 2,573 shares of SDY stock, worth $351,317. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,573

Previous 3,141 18.08%

Holding current value

$351,317

Previous $439 Million 22.6%

% of portfolio

0.19%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$131.66 - $144.0 $74,782 - $81,792	-568 Reduced 18.08%	2,573 $340 Million
Q3 2024 Oct 09, 2024	SELL	$125.95 - $142.04 $17,003 - $19,175	-135 Reduced 4.12%	3,141 $439 Million
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $188,311 - $202,109	-1,540 Reduced 31.98%	3,276 $410 Million
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $101,935 - $116,161	925 Added 23.77%	4,816 $602 Million
Q3 2023 Oct 17, 2023	BUY	$115.01 - $127.58 $11,385 - $12,630	99 Added 2.61%	3,891 $448 Million
Q2 2023 Aug 04, 2023	BUY	$117.3 - $124.97 $444,801 - $473,886	3,792 New	3,792 $465 Million

Others Institutions Holding SDY

# of Institutions

1,309

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

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About SPDR SERIES TR SPDR S&P DIVIDE

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