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

Delta Asset Management LLC

  • $1.13 Billion
  • Q1 2024

A detailed history of Delta Asset Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Delta Asset Management LLC holds 684 shares of SDY stock, worth $86,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares
684
Previous 684 -0.0%
Holding current value
$86,601
Previous $85,000 4.71%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$115.01 - $127.58 $1,725 - $1,913
-15 Reduced 2.15%
684 $78,000
Q1 2023

May 12, 2023
SELL
$117.74 - $132.18 $1,766 - $1,982
-15 Reduced 2.1%
699 $86,000
Q4 2022

Feb 13, 2023
BUY
$121.48 - $131.57 $86,736 - $93,940
714 New
714 $89,000
Q1 2022

May 12, 2022
SELL
N/A
-869 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
N/A
-25 Reduced 2.8%
869 $102,000
Q1 2021

Apr 28, 2021
SELL
N/A
-70 Reduced 7.26%
894 $106,000
Q4 2019

Jan 31, 2020
SELL
N/A
-72 Reduced 6.95%
964 $104,000
Q4 2017

Jan 23, 2018
BUY
N/A
173 Added 20.05%
1,036 $98,000
Q3 2017

Oct 26, 2017
BUY
N/A
863
863 $79,000

Others Institutions Holding SDY

# of Institutions
1,200
Shares Held
70.3M
Call Options Held
99.8K
Put Options Held
17.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
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