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 $2.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,564

Previous 15,564 -0.0%

Holding current value

$2.17 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

68.7M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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