3 Edge Asset Management, LP Spdr Series Tr Spdr S&P Divide Transaction History

3 Edge Asset Management, LP

$1.17 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$117.74 - $132.18 $76,413 - $85,784	649 Added 0.29%	226,523 $28 Million
Q4 2022 Jan 13, 2023	SELL	$112.65 - $131.57 $622,954 - $727,582	-5,530 Reduced 2.39%	225,874 $0
Q3 2022 Oct 17, 2022	SELL	$111.5 - $132.34 $325,357 - $386,168	-2,918 Reduced 1.25%	231,404 $25.8 Million
Q2 2022 Jul 28, 2022	SELL	$114.07 - $132.3 $34.5 Million - $40 Million	-302,548 Reduced 56.35%	234,322 $27.8 Million
Q1 2022 May 06, 2022	BUY	$121.65 - $130.75 $1.44 Million - $1.55 Million	11,823 Added 2.25%	536,870 $68.8 Million
Q4 2021 Feb 01, 2022	BUY	$118.81 - $129.12 $62.4 Million - $67.8 Million	525,047 New	525,047 $67.8 Million
Q2 2020 Jul 30, 2020	SELL	$76.15 - $100.68 $11.1 Million - $14.6 Million	-145,114 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$68.26 - $108.76 $88.7 Million - $141 Million	-1,299,021 Reduced 89.95%	145,114 $11.6 Million
Q4 2019 Jan 24, 2020	BUY	$98.73 - $107.77 $143 Million - $156 Million	1,444,135 New	1,444,135 $155 Million

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 3 Edge Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on 3 Edge Asset Management, LP with notifications on news.