Asset Dedication, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Asset Dedication, LLC holds 2,978 shares of SDY stock, worth $428,117. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,978
Previous 2,978 -0.0%
Holding current value
$428,117
Previous $378,000 11.64%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$110.2 - $125.58 $73,834 - $84,138
-670 Reduced 18.37%
2,978 $372,000
Q4 2021

Jan 21, 2022
SELL
$118.81 - $129.12 $14,019 - $15,236
-118 Reduced 3.13%
3,648 $471,000
Q3 2021

Oct 18, 2021
BUY
$117.12 - $125.76 $117 - $125
1 Added 0.03%
3,766 $444,000
Q2 2021

Jul 21, 2021
BUY
$118.74 - $127.47 $118 - $127
1 Added 0.03%
3,765 $460,000
Q1 2021

May 03, 2021
SELL
$104.47 - $119.79 $52,548 - $60,254
-503 Reduced 11.79%
3,764 $444,000
Q4 2020

Jan 28, 2021
BUY
$91.76 - $107.36 $91 - $107
1 Added 0.02%
4,267 $452,000
Q3 2020

Oct 20, 2020
SELL
$88.24 - $98.33 $181,597 - $202,363
-2,058 Reduced 32.54%
4,266 $395,000
Q2 2020

Aug 24, 2020
BUY
$76.15 - $100.68 $76 - $100
1 Added 0.02%
6,324 $575,000
Q4 2019

Jan 31, 2020
BUY
$98.73 - $107.77 $98 - $107
1 Added 0.02%
6,323 $679,000
Q3 2019

Oct 17, 2019
BUY
$101.59 - $103.8 $243,206 - $248,497
2,394 Added 60.95%
6,322 $648,000
Q2 2019

Jul 23, 2019
SELL
N/A
-300 Reduced 7.1%
3,928 $395,000
Q4 2018

Feb 12, 2019
BUY
N/A
300 Added 7.64%
4,228 $379,000
Q3 2018

Oct 26, 2018
SELL
N/A
-67 Reduced 1.68%
3,928 $385,000
Q2 2018

Aug 13, 2018
SELL
N/A
-774 Reduced 16.23%
3,995 $370,000
Q4 2017

Jan 17, 2018
BUY
N/A
1,660 Added 53.39%
4,769 $450,000
Q3 2017

Oct 18, 2017
BUY
N/A
3,109
3,109 $284,000

Others Institutions Holding SDY

# of Institutions
1,265
Shares Held
68.8M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
  • Industry ETFs
More about SDY
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