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

Covenant Asset Management, LLC

$631 Million
Q3 2024

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 6,635 shares of SDY stock, worth $881,924. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,635

Previous 6,635 -0.0%

Holding current value

$881,924

Previous $843,000 11.74%

% of portfolio

0.15%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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