Aspiriant, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Aspiriant, LLC holds 15,564 shares of SDY stock, worth $2.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,564

Previous 15,564 -0.0%

Holding current value

$2.08 Million

Previous $1.98 Million 11.67%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$124.6 - $132.46 $25,169 - $26,756	-202 Reduced 1.28%	15,564 $1.98 Million
Q1 2024 Apr 15, 2024	BUY	$122.28 - $131.24 $530,206 - $569,056	4,336 Added 37.94%	15,766 $2.07 Million
Q4 2023 Jan 26, 2024	BUY	$110.2 - $125.58 $2,314 - $2,637	21 Added 0.18%	11,430 $1.43 Million
Q3 2023 Oct 17, 2023	BUY	$115.01 - $127.58 $14,261 - $15,819	124 Added 1.1%	11,409 $1.31 Million
Q1 2023 Apr 27, 2023	SELL	$117.74 - $132.18 $133,517 - $149,892	-1,134 Reduced 9.13%	11,285 $1.4 Million
Q4 2022 Jan 23, 2023	BUY	$112.65 - $131.57 $39,427 - $46,049	350 Added 2.9%	12,419 $0
Q3 2022 Oct 28, 2022	SELL	$111.5 - $132.34 $13,603 - $16,145	-122 Reduced 1.0%	12,069 $1.35 Million
Q1 2022 May 06, 2022	BUY	$121.65 - $130.75 $9,732 - $10,460	80 Added 0.66%	12,191 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $591,436 - $642,759	4,978 Added 69.79%	12,111 $1.57 Million
Q3 2021 Oct 27, 2021	SELL	$117.12 - $125.76 $20,964 - $22,511	-179 Reduced 2.45%	7,133 $839,000
Q1 2021 May 11, 2021	BUY	$104.47 - $119.79 $10,447 - $11,979	100 Added 1.39%	7,312 $864,000
Q3 2020 Oct 29, 2020	BUY	$88.24 - $98.33 $17,912 - $19,960	203 Added 2.9%	7,212 $668,000
Q1 2020 May 05, 2020	BUY	$68.26 - $108.76 $29,897 - $47,636	438 Added 6.67%	7,009 $559,000
Q4 2019 Jan 27, 2020	BUY	$98.73 - $107.77 $9,280 - $10,130	94 Added 1.45%	6,571 $706,000
Q2 2019 Aug 06, 2019	SELL	N/A	-300 Reduced 4.43%	6,477 $654,000
Q1 2019 May 03, 2019	SELL	N/A	-188 Reduced 2.7%	6,777 $674,000
Q4 2018 Feb 04, 2019	SELL	N/A	-84 Reduced 1.19%	6,965 $625,000
Q3 2018 Oct 26, 2018	SELL	N/A	-1,809 Reduced 20.42%	7,049 $689,000
Q2 2018 Aug 07, 2018	SELL	N/A	-2,778 Reduced 23.87%	8,858 $821,000
Q1 2018 May 04, 2018	BUY	N/A	11,636 New	11,636 $1.06 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-3,019 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,019	3,019 $276,000

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

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 Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account