National Asset Management, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, National Asset Management, Inc. holds 16,186 shares of SDY stock, worth $2.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,186

Previous 21,843 25.9%

Holding current value

$2.16 Million

Previous $2.78 Million 17.21%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$125.95 - $142.04 $712,499 - $803,520	-5,657 Reduced 25.9%	16,186 $2.3 Million
Q2 2024 Aug 19, 2024	SELL	$124.6 - $132.46 $322,714 - $343,071	-2,590 Reduced 10.6%	21,843 $2.78 Million
Q1 2024 May 16, 2024	BUY	$122.28 - $131.24 $130,595 - $140,164	1,068 Added 4.57%	24,433 $3.21 Million
Q4 2023 Mar 15, 2024	SELL	$110.2 - $125.58 $117,693 - $134,119	-1,068 Reduced 4.37%	23,365 $2.92 Million
Q3 2023 Dec 01, 2023	SELL	$115.01 - $127.58 $171,939 - $190,732	-1,495 Reduced 5.77%	24,433 $2.81 Million
Q2 2023 Jul 27, 2023	SELL	$117.3 - $124.97 $34,017 - $36,241	-290 Reduced 1.11%	25,928 $3.18 Million
Q1 2023 May 17, 2023	SELL	$117.74 - $132.18 $142,112 - $159,541	-1,207 Reduced 4.4%	26,218 $3.24 Million
Q4 2022 Mar 15, 2023	SELL	$112.65 - $131.57 $56,325 - $65,785	-500 Reduced 1.79%	27,425 $3.43 Million
Q4 2022 Feb 21, 2023	BUY	$112.65 - $131.57 $410,609 - $479,572	3,645 Added 15.01%	27,925 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $160,114 - $190,040	1,436 Added 6.29%	24,280 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $509,436 - $590,851	-4,466 Reduced 16.35%	22,844 $2.71 Million
Q1 2022 May 02, 2022	SELL	$121.65 - $130.75 $382,467 - $411,078	-3,144 Reduced 10.32%	27,310 $3.5 Million
Q4 2021 Jan 28, 2022	SELL	$118.81 - $129.12 $31,959 - $34,733	-269 Reduced 0.88%	30,454 $3.93 Million
Q3 2021 Nov 16, 2021	BUY	$117.12 - $125.76 $178,608 - $191,784	1,525 Added 5.22%	30,723 $3.61 Million
Q2 2021 Aug 10, 2021	BUY	$118.74 - $127.47 $167,660 - $179,987	1,412 Added 5.08%	29,198 $3.57 Million
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $1.58 Million - $1.81 Million	15,140 Added 119.72%	27,786 $3.28 Million
Q4 2020 Feb 04, 2021	SELL	$91.76 - $107.36 $14,406 - $16,855	-157 Reduced 1.23%	12,646 $1.34 Million
Q3 2020 Nov 09, 2020	BUY	$88.24 - $98.33 $52,502 - $58,506	595 Added 4.87%	12,803 $1.18 Million
Q2 2020 Jul 31, 2020	BUY	$76.15 - $100.68 $3,198 - $4,228	42 Added 0.35%	12,208 $1.11 Million
Q1 2020 May 06, 2020	SELL	$68.26 - $108.76 $5,665 - $9,027	-83 Reduced 0.68%	12,166 $972,000
Q4 2019 Feb 10, 2020	SELL	$98.73 - $107.77 $38,208 - $41,706	-387 Reduced 3.06%	12,249 $1.32 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $100,370 - $102,554	988 Added 8.48%	12,636 $1.3 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,832 Reduced 13.59%	11,648 $1.18 Million
Q1 2019 May 08, 2019	BUY	N/A	8,195 Added 155.06%	13,480 $1.34 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-239 Reduced 4.33%	5,285 $474,000
Q3 2018 Nov 08, 2018	SELL	N/A	-181 Reduced 3.17%	5,524 $541,000
Q2 2018 Oct 05, 2018	BUY	N/A	613 Added 12.04%	5,705 $529,000
Q1 2018 May 15, 2018	BUY	N/A	821 Added 19.22%	5,092 $465,000
Q4 2017 Feb 15, 2018	BUY	N/A	505 Added 13.41%	4,271 $404,000
Q3 2017 Nov 13, 2017	BUY	N/A	8 Added 0.21%	3,766 $344,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,758	3,758 $334,000

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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National Asset Management, Inc. Spdr Series Tr Spdr S&P Divide Transaction History