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

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 1,630 shares of SDY stock, worth $217,653. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,630

Previous 1,629 0.06%

Holding current value

$217,653

Previous $207,000 11.59%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$125.95 - $142.04 $125 - $142	1 Added 0.06%	1,630 $231,000
Q2 2024 Aug 12, 2024	BUY	$124.6 - $132.46 $872 - $927	7 Added 0.43%	1,629 $207,000
Q1 2024 Apr 29, 2024	BUY	$122.28 - $131.24 $855 - $918	7 Added 0.43%	1,622 $212,000
Q3 2023 Oct 27, 2023	BUY	$115.01 - $127.58 $115 - $127	1 Added 0.06%	1,615 $185,000
Q1 2023 Apr 20, 2023	BUY	$117.74 - $132.18 $153,886 - $172,759	1,307 Added 425.73%	1,614 $199,000
Q4 2022 Feb 06, 2023	BUY	$112.65 - $131.57 $4,393 - $5,131	39 Added 14.55%	307 $38,000
Q4 2021 Feb 02, 2022	BUY	$118.81 - $129.12 $237 - $258	2 Added 0.75%	268 $35,000
Q3 2021 Nov 08, 2021	BUY	$117.12 - $125.76 $27,523 - $29,553	235 Added 758.06%	266 $31,000
Q3 2021 Nov 03, 2021	SELL	$117.12 - $125.76 $31,036 - $33,326	-265 Reduced 89.53%	31 $31,000
Q2 2021 Aug 04, 2021	BUY	$118.74 - $127.47 $4,037 - $4,333	34 Added 12.98%	296 $36,000
Q1 2021 May 11, 2021	BUY	$104.47 - $119.79 $208 - $239	2 Added 0.77%	262 $31,000
Q4 2020 Feb 09, 2021	BUY	$91.76 - $107.36 $183 - $214	2 Added 0.78%	260 $28,000
Q3 2020 Oct 27, 2020	BUY	$88.24 - $98.33 $264 - $294	3 Added 1.18%	258 $24,000
Q2 2020 Aug 11, 2020	BUY	$76.15 - $100.68 $76 - $100	1 Added 0.39%	255 $0
Q1 2020 Apr 28, 2020	BUY	$68.26 - $108.76 $136 - $217	2 Added 0.79%	254 $20,000
Q4 2019 Feb 10, 2020	BUY	$98.73 - $107.77 $197 - $215	2 Added 0.8%	252 $27,000
Q3 2019 Dec 03, 2019	BUY	$101.59 - $103.8 $25,397 - $25,950	250 New	250 $26,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Princeton Global Asset Management LLC Spdr Series Tr Spdr S&P Divide Transaction History