Assetmark, Inc Spdr Series Tr Spdr S&P Divide Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Assetmark, Inc holds 87 shares of SDY stock, worth $12,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 51 70.59%

Holding current value

$12,330

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$124.6 - $132.46 $4,485 - $4,768	36 Added 70.59%	87 $11,000
Q1 2024 May 06, 2024	SELL	$122.28 - $131.24 $165,933 - $178,092	-1,357 Reduced 96.38%	51 $6,000
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $114,387 - $130,352	1,038 Added 280.54%	1,408 $175,000
Q3 2023 Oct 27, 2023	BUY	$115.01 - $127.58 $34,503 - $38,274	300 Added 428.57%	370 $42,000
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $33,195 - $35,366	-283 Reduced 80.17%	70 $8,000
Q1 2023 May 05, 2023	SELL	$117.74 - $132.18 $109 Million - $123 Million	-929,800 Reduced 99.96%	353 $43,000
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $9.07 Million - $10.6 Million	-80,487 Reduced 7.96%	930,153 $116 Million
Q3 2022 Nov 01, 2022	BUY	$111.5 - $132.34 $113 Million - $134 Million	1,010,640 New	1,010,640 $113 Million
Q1 2022 May 13, 2022	SELL	$121.65 - $130.75 $13,868 - $14,905	-114 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $79.6 Million - $85.5 Million	-679,702 Reduced 99.98%	114 $13,000
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $80.7 Million - $86.6 Million	679,708 Added 629359.25%	679,816 $83.1 Million
Q1 2021 May 14, 2021	SELL	$104.47 - $119.79 $22.5 Million - $25.8 Million	-215,247 Reduced 99.95%	108 $13,000
Q3 2016 Sep 15, 2017	BUY	N/A	215,320 Added 615200.0%	215,355 $18.2 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-464 Reduced 92.99%	35 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	499	499 $37,000

Others Institutions Holding SDY

# of Institutions

1,200

Shares Held

68.9M

Call Options Held

43.4K

Put Options Held

18.2K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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