Asb Consultores, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Asb Consultores, LLC holds 3,835 shares of SDY stock, worth $509,748. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,835

Previous 2,535 51.28%

Holding current value

$509,748

Previous $322,000 68.94%

% of portfolio

0.22%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$125.95 - $142.04 $163,735 - $184,652	1,300 Added 51.28%	3,835 $544,000
Q2 2024 Aug 12, 2024	BUY	$124.6 - $132.46 $11,712 - $12,451	94 Added 3.85%	2,535 $322,000
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $855 - $918	-7 Reduced 0.29%	2,441 $320,000
Q4 2023 Feb 13, 2024	BUY	$110.2 - $125.58 $269,769 - $307,419	2,448 New	2,448 $305,000
Q2 2023 Aug 07, 2023	BUY	$117.3 - $124.97 $565,034 - $601,980	4,817 Added 240.73%	6,818 $835,000
Q1 2023 May 03, 2023	SELL	$117.74 - $132.18 $2,001 - $2,247	-17 Reduced 0.84%	2,001 $247,000
Q3 2022 Jan 11, 2023	SELL	$111.5 - $132.34 $16,725 - $19,851	-150 Reduced 6.92%	2,018 $225,000
Q2 2022 Jan 11, 2023	BUY	$114.07 - $132.3 $247,303 - $286,826	2,168 New	2,168 $257,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

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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Asb Consultores, LLC Spdr Series Tr Spdr S&P Divide Transaction History