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

American Trust

$1.09 Billion
Q1 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 38,028 shares of SDY stock, worth $4.84 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

38,028

Previous 39,558 3.87%

Holding current value

$4.84 Million

Previous $4.94 Million 0.95%

% of portfolio

0.46%

Previous 0.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$121.48 - $131.57 $259,116 - $280,638	-2,133 Reduced 4.93%	41,097 $5.14 Million
Q3 2022 Dec 02, 2022	SELL	N/A	-395 Reduced 0.91%	43,230 $4.82 Million
Q2 2022 Oct 03, 2022	SELL	N/A	-2,217 Reduced 4.84%	43,625 $5.18 Million
Q1 2022 Jun 08, 2022	BUY	N/A	820 Added 1.82%	45,842 $5.87 Million
Q4 2021 Mar 17, 2022	BUY	N/A	45,022 New	45,022 $5.81 Million

Others Institutions Holding SDY

# of Institutions

1,195

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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