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

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cresset Asset Management, LLC holds 68,194 shares of SDY stock, worth $9.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,194

Previous 36,419 87.25%

Holding current value

$9.65 Million

Previous $4.78 Million 81.46%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $3.96 Million - $4.21 Million	31,775 Added 87.25%	68,194 $8.67 Million
Q1 2024 May 15, 2024	BUY	$122.28 - $131.24 $901,692 - $967,763	7,374 Added 25.39%	36,419 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$110.2 - $125.58 $235,387 - $268,238	-2,136 Reduced 6.85%	29,045 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $155,148 - $172,105	-1,349 Reduced 4.15%	31,181 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $111,669 - $118,971	952 Added 3.01%	32,530 $3.99 Million
Q1 2023 May 12, 2023	BUY	$117.74 - $132.18 $46,978 - $52,739	399 Added 1.28%	31,578 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$112.65 - $131.57 $2,703 - $3,157	24 Added 0.08%	31,179 $3.9 Million
Q3 2022 Nov 14, 2022	SELL	$111.5 - $132.34 $64,670 - $76,757	-580 Reduced 1.83%	31,155 $3.47 Million
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $1.07 Million - $1.24 Million	9,381 Added 41.97%	31,735 $3.63 Million
Q1 2022 May 16, 2022	BUY	$121.65 - $130.75 $4,987 - $5,360	41 Added 0.18%	22,354 $2.86 Million
Q4 2021 Feb 10, 2022	BUY	$118.81 - $129.12 $484,744 - $526,809	4,080 Added 22.38%	22,313 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $13,351 - $14,336	114 Added 0.63%	18,233 $2.14 Million
Q2 2021 Aug 10, 2021	SELL	$118.74 - $127.47 $229,286 - $246,144	-1,931 Reduced 9.63%	18,119 $2.22 Million
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $61,428 - $70,436	588 Added 3.02%	20,050 $2.37 Million
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $1.3 Million - $1.52 Million	-14,161 Reduced 42.12%	19,462 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $81,710 - $91,053	926 Added 2.83%	33,623 $3.11 Million
Q2 2020 Aug 04, 2020	BUY	$76.15 - $100.68 $2.14 Million - $2.83 Million	28,123 Added 614.84%	32,697 $2.98 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $24,164 - $38,501	-354 Reduced 7.18%	4,574 $365,000
Q4 2019 Feb 10, 2020	BUY	$98.73 - $107.77 $186,797 - $203,900	1,892 Added 62.32%	4,928 $530,000
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $4,063 - $4,152	40 Added 1.34%	3,036 $311,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,996 Reduced 50.0%	2,996 $302,000
Q1 2019 May 15, 2019	BUY	N/A	5,992 New	5,992 $596,000

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
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

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