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

Gem Asset Management, LLC

$179 Billion
Q1 2025

A detailed history of Gem Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Gem Asset Management, LLC holds 1,601 shares of SDY stock, worth $215,654. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,601

Previous 2,573 37.78%

Holding current value

$215,654

Previous $340 Million 36.14%

% of portfolio

0.12%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$128.74 - $138.67 $125,135 - $134,787	-972 Reduced 37.78%	1,601 $217 Million
Q4 2024 Jan 29, 2025	SELL	$131.66 - $144.0 $74,782 - $81,792	-568 Reduced 18.08%	2,573 $340 Million
Q3 2024 Oct 09, 2024	SELL	$125.95 - $142.04 $17,003 - $19,175	-135 Reduced 4.12%	3,141 $439 Million
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $188,311 - $202,109	-1,540 Reduced 31.98%	3,276 $410 Million
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $101,935 - $116,161	925 Added 23.77%	4,816 $602 Million
Q3 2023 Oct 17, 2023	BUY	$115.01 - $127.58 $11,385 - $12,630	99 Added 2.61%	3,891 $448 Million
Q2 2023 Aug 04, 2023	BUY	$117.3 - $124.97 $444,801 - $473,886	3,792 New	3,792 $465 Million

Others Institutions Holding SDY

# of Institutions

1,320

Shares Held

71.4M

Call Options Held

48.3K

Put Options Held

39.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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