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

American Trust

$1.15 Billion
Q3 2024

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 36,059 shares of SDY stock, worth $4.78 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

36,059

Previous 36,583 1.43%

Holding current value

$4.78 Million

Previous $4.65 Million 10.08%

% of portfolio

0.45%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,264

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
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust, based on Form 13F filings with the SEC.

News

Stay updated on American Trust with notifications on news.

Account