Agate Pass Investment Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Agate Pass Investment Management, LLC

$194 Million
Q3 2024

A detailed history of Agate Pass Investment Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 8,867 shares of SDY stock, worth $1.14 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

8,867

Previous 8,820 0.53%

Holding current value

$1.14 Million

Previous $1.12 Million 12.31%

% of portfolio

0.65%

Previous 0.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$125.95 - $142.04 $5,919 - $6,675	47 Added 0.53%	8,867 $1.26 Million
Q2 2024 Jul 15, 2024	SELL	$124.6 - $132.46 $15,575 - $16,557	-125 Reduced 1.4%	8,820 $1.12 Million
Q1 2024 Apr 15, 2024	SELL	$122.28 - $131.24 $28,368 - $30,447	-232 Reduced 2.53%	8,945 $1.17 Million
Q4 2022 Feb 06, 2023	BUY	$112.65 - $131.57 $7,660 - $8,946	68 Added 0.75%	9,177 $1.15 Million
Q3 2022 Oct 14, 2022	BUY	$111.5 - $132.34 $81,283 - $96,475	729 Added 8.7%	9,109 $1.02 Million
Q1 2022 Apr 28, 2022	BUY	$121.65 - $130.75 $26,154 - $28,111	215 Added 2.63%	8,380 $1.07 Million
Q4 2021 Jan 21, 2022	BUY	$118.81 - $129.12 $970,083 - $1.05 Million	8,165 New	8,165 $1.05 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

67.6M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Agate Pass Investment Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History