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

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Madison Asset Management, LLC holds 15,793 shares of SDY stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,793

Previous 15,793 -0.0%

Holding current value

$2.11 Million

Previous $2.01 Million 11.7%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$124.6 - $132.46 $270,257 - $287,305	-2,169 Reduced 12.08%	15,793 $2.01 Million
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $2.57 Million - $2.76 Million	-21,056 Reduced 53.96%	17,962 $2.36 Million
Q4 2023 Feb 12, 2024	BUY	$110.2 - $125.58 $1.54 Million - $1.75 Million	13,952 Added 55.66%	39,018 $4.88 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $9.5 Million - $10.5 Million	-82,621 Reduced 76.72%	25,066 $2.88 Million
Q2 2023 Aug 01, 2023	SELL	$117.3 - $124.97 $1.07 Million - $1.14 Million	-9,141 Reduced 7.82%	107,687 $13.2 Million
Q1 2023 Apr 26, 2023	SELL	$117.74 - $132.18 $4.34 Million - $4.87 Million	-36,822 Reduced 23.96%	116,828 $14.5 Million
Q4 2022 Feb 08, 2023	BUY	$112.65 - $131.57 $3.85 Million - $4.5 Million	34,193 Added 28.62%	153,650 $19.2 Million
Q3 2022 Nov 10, 2022	SELL	$111.5 - $132.34 $22,077 - $26,203	-198 Reduced 0.17%	119,457 $13.3 Million
Q2 2022 Aug 09, 2022	BUY	$114.07 - $132.3 $86,807 - $100,680	761 Added 0.64%	119,655 $14.2 Million
Q1 2022 May 12, 2022	SELL	$121.65 - $130.75 $4,257 - $4,576	-35 Reduced 0.03%	118,894 $15.2 Million
Q4 2021 Feb 15, 2022	SELL	$118.81 - $129.12 $1.21 Million - $1.32 Million	-10,197 Reduced 7.9%	118,929 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $9,486 - $10,186	81 Added 0.06%	129,126 $15.2 Million
Q2 2021 Aug 09, 2021	BUY	$118.74 - $127.47 $2,849 - $3,059	24 Added 0.02%	129,045 $15.8 Million
Q1 2021 May 11, 2021	BUY	$104.47 - $119.79 $9.81 Million - $11.2 Million	93,867 Added 267.02%	129,021 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $99,651 - $116,592	1,086 Added 3.19%	35,154 $3.72 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $216,717 - $241,498	-2,456 Reduced 6.72%	34,068 $3.15 Million
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $109,122 - $144,274	-1,433 Reduced 3.78%	36,524 $3.33 Million
Q1 2020 May 12, 2020	SELL	$68.26 - $108.76 $1.32 Million - $2.1 Million	-19,323 Reduced 33.73%	37,957 $3.03 Million
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $5.66 Million - $6.17 Million	57,280 New	57,280 $6.16 Million

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

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