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

Lewis Asset Management, LLC

$137 Billion
Q3 2024

A detailed history of Lewis Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Lewis Asset Management, LLC holds 27,353 shares of SDY stock, worth $3.63 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

27,353

Previous 28,096 2.64%

Holding current value

$3.63 Million

Previous $3.57 Billion 8.73%

% of portfolio

2.83%

Previous 2.73%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.95 - $142.04 $93,580 - $105,535	-743 Reduced 2.64%	27,353 $3.89 Billion
Q2 2024 Jul 30, 2024	SELL	$124.6 - $132.46 $20,559 - $21,855	-165 Reduced 0.58%	28,096 $3.57 Billion
Q1 2024 May 01, 2024	SELL	$122.28 - $131.24 $132,306 - $142,001	-1,082 Reduced 3.69%	28,261 $3.71 Billion
Q4 2023 Jan 23, 2024	BUY	$110.2 - $125.58 $3.23 Million - $3.68 Million	29,343 New	29,343 $3.67 Billion

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Lewis Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History