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

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Peak Asset Management, LLC holds 14,876 shares of SDY stock, worth $2.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,876

Previous 14,896 0.13%

Holding current value

$2.08 Million

Previous $1.89 Million 11.51%

% of portfolio

0.41%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.95 - $142.04 $2,519 - $2,840	-20 Reduced 0.13%	14,876 $2.11 Million
Q1 2024 May 10, 2024	BUY	$122.28 - $131.24 $6,725 - $7,218	55 Added 0.37%	14,896 $1.95 Million
Q4 2023 Feb 12, 2024	BUY	$110.2 - $125.58 $26,999 - $30,767	245 Added 1.68%	14,841 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $28,177 - $31,257	245 Added 1.71%	14,596 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$117.3 - $124.97 $60,996 - $64,984	520 Added 3.76%	14,351 $1.76 Million
Q4 2022 Jan 30, 2023	BUY	$112.65 - $131.57 $2,816 - $3,289	25 Added 0.18%	13,831 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $31,220 - $37,055	280 Added 2.07%	13,806 $1.54 Million
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $608 - $653	5 Added 0.04%	13,526 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $58,216 - $63,268	490 Added 3.76%	13,521 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $5,856 - $6,288	50 Added 0.39%	13,031 $1.53 Million
Q2 2021 Aug 06, 2021	BUY	$118.74 - $127.47 $136,551 - $146,590	1,150 Added 9.72%	12,981 $1.59 Million
Q1 2021 May 13, 2021	BUY	$104.47 - $119.79 $23,505 - $26,952	225 Added 1.94%	11,831 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $4,588 - $5,368	50 Added 0.43%	11,606 $1.23 Million
Q3 2020 Nov 13, 2020	BUY	$88.24 - $98.33 $22,060 - $24,582	250 Added 2.21%	11,556 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$76.15 - $100.68 $5,330 - $7,047	70 Added 0.62%	11,306 $1.03 Million
Q1 2020 May 13, 2020	BUY	$68.26 - $108.76 $244,370 - $389,360	3,580 Added 46.76%	11,236 $897,000
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $36,530 - $39,874	370 Added 5.08%	7,656 $824,000
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $20,318 - $20,760	200 Added 2.82%	7,286 $748,000
Q2 2019 Aug 15, 2019	BUY	N/A	556 Added 8.51%	7,086 $715,000
Q1 2019 May 08, 2019	BUY	N/A	525 Added 8.74%	6,530 $649,000
Q4 2018 Feb 15, 2019	BUY	N/A	708 Added 13.37%	6,005 $538,000
Q2 2018 Aug 14, 2018	BUY	N/A	320 Added 6.43%	5,297 $491,000
Q4 2017 Feb 13, 2018	BUY	N/A	100 Added 2.05%	4,977 $470,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,877	4,877 $445,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

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