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

Covenant Asset Management, LLC

$438 Million
Q1 2025

A detailed history of Covenant Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Covenant Asset Management, LLC holds 2,123 shares of SDY stock, worth $285,968. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,123

Previous 2,123 -0.0%

Holding current value

$285,968

Previous $280,000 2.86%

% of portfolio

0.07%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$131.66 - $144.0 $594,049 - $649,728	-4,512 Reduced 68.0%	2,123 $280,000
Q2 2024 Aug 02, 2024	BUY	$124.6 - $132.46 $535,780 - $569,578	4,300 Added 184.15%	6,635 $843,000
Q4 2023 Jan 22, 2024	SELL	$110.2 - $125.58 $79,344 - $90,417	-720 Reduced 23.57%	2,335 $291,000
Q2 2022 Jul 21, 2022	SELL	$114.07 - $132.3 $82,130 - $95,256	-720 Reduced 19.07%	3,055 $363,000
Q3 2020 Oct 29, 2020	SELL	$88.24 - $98.33 $26,472 - $29,499	-300 Reduced 7.36%	3,775 $349,000
Q2 2019 Jul 17, 2019	SELL	N/A	-661 Reduced 13.96%	4,075 $411,000
Q1 2019 Apr 26, 2019	BUY	N/A	801 Added 20.36%	4,736 $471,000
Q1 2018 May 04, 2018	BUY	N/A	190 Added 5.07%	3,935 $359,000
Q3 2017 Oct 19, 2017	BUY	N/A	3,745	3,745 $342,000

Others Institutions Holding SDY

# of Institutions

1,321

Shares Held

71.4M

Call Options Held

48.3K

Put Options Held

39.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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