Liberty One Investment Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 17,919 shares of SDY stock, worth $2.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,919

Previous 17,996 0.43%

Holding current value

$2.38 Million

Previous $2.29 Million 11.18%

% of portfolio

0.26%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$125.95 - $142.04 $9,698 - $10,937	-77 Reduced 0.43%	17,919 $2.55 Million
Q2 2024 Jul 22, 2024	SELL	$124.6 - $132.46 $8,099 - $8,609	-65 Reduced 0.36%	17,996 $2.29 Million
Q1 2024 Apr 30, 2024	SELL	$122.28 - $131.24 $59,672 - $64,045	-488 Reduced 2.63%	18,061 $2.37 Million
Q4 2023 Jan 26, 2024	SELL	$110.2 - $125.58 $50,251 - $57,264	-456 Reduced 2.4%	18,549 $2.32 Million
Q3 2023 Nov 03, 2023	SELL	$115.01 - $127.58 $57,505 - $63,790	-500 Reduced 2.56%	19,005 $2.19 Million
Q2 2023 Aug 04, 2023	SELL	$117.3 - $124.97 $1,994 - $2,124	-17 Reduced 0.09%	19,505 $2.39 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $132.18 $24,607 - $27,625	-209 Reduced 1.06%	19,522 $2.42 Million
Q4 2022 Feb 15, 2023	SELL	$112.65 - $131.57 $25,684 - $29,997	-228 Reduced 1.14%	19,731 $2.47 Million
Q3 2022 Nov 16, 2022	SELL	$111.5 - $132.34 $115,737 - $137,368	-1,038 Reduced 4.94%	19,959 $2.23 Million
Q2 2022 Aug 01, 2022	BUY	$114.07 - $132.3 $62,624 - $72,632	549 Added 2.68%	20,997 $2.57 Million
Q1 2022 May 03, 2022	SELL	$121.65 - $130.75 $21,775 - $23,404	-179 Reduced 0.87%	20,448 $2.62 Million
Q4 2021 Jan 21, 2022	SELL	$118.81 - $129.12 $1,425 - $1,549	-12 Reduced 0.06%	20,627 $2.66 Million
Q3 2021 Oct 20, 2021	SELL	$117.12 - $125.76 $41,928 - $45,022	-358 Reduced 1.71%	20,639 $2.43 Million
Q2 2021 Jul 20, 2021	SELL	$118.74 - $127.47 $63,525 - $68,196	-535 Reduced 2.48%	20,997 $2.57 Million
Q1 2021 Apr 06, 2021	SELL	$104.47 - $119.79 $85,874 - $98,467	-822 Reduced 3.68%	21,532 $2.54 Million
Q4 2020 Jan 20, 2021	SELL	$91.76 - $107.36 $86,254 - $100,918	-940 Reduced 4.04%	22,354 $2.37 Million
Q3 2020 Nov 03, 2020	BUY	$88.24 - $98.33 $23,207 - $25,860	263 Added 1.14%	23,294 $2.15 Million
Q2 2020 Jul 22, 2020	SELL	$76.15 - $100.68 $3,046 - $4,027	-40 Reduced 0.17%	23,031 $2.1 Million
Q1 2020 Apr 22, 2020	BUY	$68.26 - $108.76 $34,949 - $55,685	512 Added 2.27%	23,071 $1.84 Million
Q4 2019 Apr 22, 2020	BUY	$98.73 - $107.77 $2.23 Million - $2.43 Million	22,559 New	22,559 $2.43 Million

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

Ticker SDY
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Liberty One Investment Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History