Asset Management Group, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Asset Management Group, Inc.

$654 Million
Q2 2024

A detailed history of Asset Management Group, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Asset Management Group, Inc. holds 24,819 shares of SDY stock, worth $3.51 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,819

Previous 25,796 3.79%

Holding current value

$3.51 Million

Previous $3.39 Million 6.77%

% of portfolio

0.48%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $121,734 - $129,413	-977 Reduced 3.79%	24,819 $3.16 Million
Q1 2024 May 15, 2024	SELL	$122.28 - $131.24 $27,390 - $29,397	-224 Reduced 0.86%	25,796 $3.39 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $3,746 - $4,269	-34 Reduced 0.13%	26,020 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $18,286 - $20,285	159 Added 0.61%	26,054 $3 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $20,058 - $21,369	171 Added 0.66%	25,895 $3.17 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $17,661 - $19,827	150 Added 0.59%	25,724 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $20,164 - $23,551	179 Added 0.7%	25,574 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $18,063 - $21,439	162 Added 0.64%	25,395 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$114.07 - $132.3 $40,608 - $47,098	-356 Reduced 1.39%	25,233 $3 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $18,490 - $19,874	152 Added 0.6%	25,589 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $4,158 - $4,519	35 Added 0.14%	25,437 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $50,595 - $54,328	-432 Reduced 1.67%	25,402 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $18,879 - $20,267	159 Added 0.62%	25,834 $3.16 Million
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $18,386 - $21,083	176 Added 0.69%	25,675 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$91.76 - $107.36 $115,158 - $134,736	-1,255 Reduced 4.69%	25,499 $2.7 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $1,853 - $2,064	-21 Reduced 0.08%	26,754 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $15,306 - $20,236	201 Added 0.76%	26,775 $2.44 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $178,226 - $283,972	-2,611 Reduced 8.95%	26,574 $2.12 Million
Q4 2019 Feb 14, 2020	SELL	$98.73 - $107.77 $137,037 - $149,584	-1,388 Reduced 4.54%	29,185 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$101.59 - $103.8 $82,287 - $84,078	-810 Reduced 2.58%	30,573 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-283 Reduced 0.89%	31,383 $3.17 Million
Q1 2019 May 15, 2019	BUY	N/A	116 Added 0.37%	31,666 $3.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	148 Added 0.47%	31,550 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	N/A	188 Added 0.6%	31,402 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	N/A	208 Added 0.67%	31,214 $2.89 Million
Q1 2018 May 15, 2018	BUY	N/A	983 Added 3.27%	31,006 $2.83 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,504 Added 5.27%	30,023 $2.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,519	28,519 $2.61 Million

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Asset Management Group, Inc. Spdr Series Tr Spdr S&P Divide Transaction History