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

Ntv Asset Management LLC

  • $687 Million
  • Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ntv Asset Management LLC holds 2,827 shares of SDY stock, worth $400,670. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,827
Previous 2,827 -0.0%
Holding current value
$400,670
Previous $371,000 3.23%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$122.28 - $131.24 $61,140 - $65,620
-500 Reduced 15.03%
2,827 $371,000
Q4 2023

Feb 06, 2024
BUY
$110.2 - $125.58 $25,015 - $28,506
227 Added 7.32%
3,327 $415,000
Q4 2021

Feb 04, 2022
SELL
$118.81 - $129.12 $11,881 - $12,912
-100 Reduced 3.13%
3,100 $400,000
Q2 2019

Jul 29, 2019
BUY
N/A
3,200 New
3,200 $323,000

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

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