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

Delta Asset Management LLC

$1.16 Billion
Q3 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 669 shares of SDY stock, worth $88,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

669

Previous 669 -0.0%

Holding current value

$88,762

Previous $85,000 11.76%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$124.6 - $132.46 $1,869 - $1,986	-15 Reduced 2.19%	669 $85,000
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	$112.65 - $131.57 $80,432 - $93,940	714 New	714 $89,000
Q1 2022 May 12, 2022	SELL	$121.65 - $130.75 $105,713 - $113,621	-869 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$117.12 - $125.76 $2,928 - $3,144	-25 Reduced 2.8%	869 $102,000
Q1 2021 Apr 28, 2021	SELL	$104.47 - $119.79 $7,312 - $8,385	-70 Reduced 7.26%	894 $106,000
Q4 2019 Jan 31, 2020	SELL	$98.73 - $107.77 $7,108 - $7,759	-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

1,264

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