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

Global Trust Asset Management, LLC

  • $244 Million
  • Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 4,766 shares of SDY stock, worth $668,812. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,766
Previous 4,711 1.17%
Holding current value
$668,812
Previous $618,000 1.94%
% of portfolio
0.25%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$124.6 - $132.46 $6,853 - $7,285
55 Added 1.17%
4,766 $606,000
Q1 2024

Apr 12, 2024
SELL
$122.28 - $131.24 $2,445 - $2,624
-20 Reduced 0.42%
4,711 $618,000
Q4 2023

Jan 16, 2024
SELL
$110.2 - $125.58 $39,672 - $45,208
-360 Reduced 7.07%
4,731 $591,000
Q3 2023

Oct 12, 2023
SELL
$115.01 - $127.58 $108,799 - $120,690
-946 Reduced 15.67%
5,091 $585,000
Q2 2023

Jul 24, 2023
SELL
$117.3 - $124.97 $26,979 - $28,743
-230 Reduced 3.67%
6,037 $740,000
Q1 2023

Apr 14, 2023
BUY
$117.74 - $132.18 $6,240 - $7,005
53 Added 0.85%
6,267 $775,000
Q4 2022

Feb 14, 2023
BUY
$112.65 - $131.57 $57,902 - $67,626
514 Added 9.02%
6,214 $777,000
Q3 2022

Oct 07, 2022
SELL
$111.5 - $132.34 $23,303 - $27,659
-209 Reduced 3.54%
5,700 $635,000
Q2 2022

Jul 12, 2022
BUY
$114.07 - $132.3 $198,481 - $230,202
1,740 Added 41.74%
5,909 $701,000
Q1 2022

Apr 12, 2022
BUY
$121.65 - $130.75 $207,413 - $222,928
1,705 Added 69.2%
4,169 $534,000
Q3 2021

Oct 07, 2021
BUY
$117.12 - $125.76 $12,883 - $13,833
110 Added 4.67%
2,464 $290,000
Q1 2021

Apr 14, 2021
SELL
$104.47 - $119.79 $940 - $1,078
-9 Reduced 0.38%
2,354 $278,000
Q4 2020

Jan 13, 2021
SELL
$91.76 - $107.36 $27,252 - $31,885
-297 Reduced 11.17%
2,363 $250,000
Q3 2020

Nov 17, 2020
BUY
$88.24 - $98.33 $160,596 - $178,960
1,820 Added 216.67%
2,660 $246,000
Q1 2020

Apr 06, 2020
SELL
$68.26 - $108.76 $107,441 - $171,188
-1,574 Reduced 65.2%
840 $68,000
Q2 2019

Jul 23, 2019
SELL
N/A
-200 Reduced 7.65%
2,414 $244,000
Q4 2018

Jan 11, 2019
SELL
N/A
-115 Reduced 4.21%
2,614 $234,000
Q3 2018

Oct 16, 2018
SELL
N/A
-2 Reduced 0.07%
2,729 $267,000
Q4 2017

Feb 02, 2018
BUY
N/A
2,731
2,731 $258,000

Others Institutions Holding SDY

# of Institutions
1,200
Shares Held
68.9M
Call Options Held
43.4K
Put Options Held
18.2K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
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More about SDY
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