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

Oak Asset Management, LLC

$273 Million
Q2 2024

A detailed history of Oak Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Oak Asset Management, LLC holds 2,425 shares of SDY stock, worth $340,300. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,425

Previous 2,425 -0.0%

Holding current value

$340,300

Previous $318,000 3.14%

% of portfolio

0.11%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$122.28 - $131.24 $110,052 - $118,116	-900 Reduced 27.07%	2,425 $318,000
Q3 2022 Oct 18, 2022	BUY	$111.5 - $132.34 $370,737 - $440,030	3,325 New	3,325 $371,000
Q2 2022 Jul 15, 2022	SELL	$114.07 - $132.3 $390,689 - $453,127	-3,425 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$117.12 - $125.76 $23,424 - $25,152	-200 Reduced 5.52%	3,425 $417,000
Q2 2021 Jul 14, 2021	BUY	$118.74 - $127.47 $430,432 - $462,078	3,625 New	3,625 $443,000
Q1 2021 Apr 27, 2021	SELL	$104.47 - $119.79 $378,703 - $434,238	-3,625 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$91.76 - $107.36 $9,176 - $10,736	-100 Reduced 2.68%	3,625 $384,000
Q3 2020 Oct 27, 2020	SELL	$88.24 - $98.33 $17,648 - $19,666	-200 Reduced 5.1%	3,725 $364,000
Q2 2019 Jul 25, 2019	BUY	N/A	825 Added 26.61%	3,925 $395,000
Q4 2018 Jan 17, 2019	BUY	N/A	600 Added 24.0%	3,100 $278,000
Q3 2018 Oct 22, 2018	BUY	N/A	2,500 New	2,500 $245,000

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

Ticker SDY
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Oak Asset Management, LLC Spdr Series Tr Spdr S&P Divide Transaction History