Baker Ellis Asset Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 1,460 shares of SDY stock, worth $203,845. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,460
Holding current value
$203,845
% of portfolio
0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$125.95 - $142.04 $183,887 - $207,378
1,460 New
1,460 $207,000
Q3 2020

Nov 13, 2020
SELL
$88.24 - $98.33 $128,830 - $143,561
-1,460 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-211 Reduced 12.63%
1,460 $143,000
Q2 2018

Aug 14, 2018
BUY
N/A
211 Added 14.45%
1,671 $155,000
Q3 2017

Oct 18, 2017
BUY
N/A
1,460
1,460 $133,000

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

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