Ashfield Capital Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Ashfield Capital Partners, LLC

  • $1.19 Billion
  • Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 3,500 shares of SDY stock, worth $465,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,500
Previous 3,500 -0.0%
Holding current value
$465,219
Previous $415,000 6.02%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
BUY
$114.07 - $132.3 $399,245 - $463,050
3,500 New
3,500 $415,000
Q1 2020

May 06, 2020
SELL
$68.26 - $108.76 $372,017 - $592,742
-5,450 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$98.73 - $107.77 $24,682 - $26,942
250 Added 4.81%
5,450 $586,000
Q4 2018

Feb 13, 2019
SELL
N/A
-150 Reduced 2.8%
5,200 $466,000
Q3 2018

Nov 02, 2018
BUY
N/A
150 Added 2.88%
5,350 $524,000
Q1 2018

May 02, 2018
BUY
N/A
100 Added 1.96%
5,200 $474,000
Q4 2017

Feb 13, 2018
BUY
N/A
500 Added 10.87%
5,100 $482,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,600
4,600 $409,000

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

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