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

American Trust

  • $1.16 Billion
  • Q2 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 36,583 shares of SDY stock, worth $5.11 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
36,583
Previous 38,028 3.8%
Holding current value
$5.11 Million
Previous $4.99 Million 6.77%
% of portfolio
0.4%
Previous 0.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
68.7M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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  • Ticker SDY
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