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

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 73,098 shares of SDY stock, worth $9.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,098

Previous 68,194 7.19%

Holding current value

$9.76 Million

Previous $8.67 Million 19.72%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $142.04 $617,658 - $696,564	4,904 Added 7.19%	73,098 $10.4 Million
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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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