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

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 13,282 shares of SDY stock, worth $1.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,282

Previous 13,615 2.45%

Holding current value

$1.83 Million

Previous $1.79 Billion 99.91%

% of portfolio

0.22%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$124.6 - $132.46 $41,491 - $44,109	-333 Reduced 2.45%	13,282 $1.69 Million
Q1 2024 Apr 25, 2024	SELL	$122.28 - $131.24 $10,271 - $11,024	-84 Reduced 0.61%	13,615 $1.79 Billion
Q4 2023 Jan 29, 2024	BUY	$110.2 - $125.58 $8,044 - $9,167	73 Added 0.54%	13,699 $1.71 Billion
Q3 2023 Oct 31, 2023	SELL	$115.01 - $127.58 $18,861 - $20,923	-164 Reduced 1.19%	13,626 $1.57 Billion
Q2 2023 Jul 27, 2023	SELL	$117.3 - $124.97 $60,878 - $64,859	-519 Reduced 3.63%	13,790 $1.69 Billion
Q1 2023 Apr 25, 2023	SELL	$117.74 - $132.18 $53,924 - $60,538	-458 Reduced 3.1%	14,309 $1.77 Billion
Q4 2022 Feb 02, 2023	BUY	$112.65 - $131.57 $1.66 Million - $1.94 Million	14,767 New	14,767 $1.85 Billion

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

Ticker SDY
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Lodestar Private Asset Management LLC Spdr Series Tr Spdr S&P Divide Transaction History