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

Sawgrass Asset Management LLC

$903 Million
Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 3,240 shares of SDY stock, worth $433,479. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,514 7.8%

Holding current value

$433,479

Previous $499,000 14.23%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$131.66 - $144.0 $36,074 - $39,456	-274 Reduced 7.8%	3,240 $428,000
Q3 2024 Nov 06, 2024	SELL	$125.95 - $142.04 $53,150 - $59,940	-422 Reduced 10.72%	3,514 $499,000
Q1 2024 May 13, 2024	BUY	$122.28 - $131.24 $13,695 - $14,698	112 Added 2.93%	3,936 $516,000
Q4 2022 Feb 09, 2023	SELL	$112.65 - $131.57 $40,554 - $47,365	-360 Reduced 8.6%	3,824 $478,000
Q3 2022 Nov 09, 2022	SELL	$111.5 - $132.34 $9,700 - $11,513	-87 Reduced 2.04%	4,184 $467,000
Q2 2022 Aug 04, 2022	SELL	$114.07 - $132.3 $46,540 - $53,978	-408 Reduced 8.72%	4,271 $507,000
Q1 2022 May 18, 2022	BUY	$121.65 - $130.75 $569,200 - $611,779	4,679 New	4,679 $599,000
Q4 2021 Feb 03, 2022	SELL	$118.81 - $129.12 $591,673 - $643,017	-4,980 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$117.12 - $125.76 $46,848 - $50,304	400 Added 8.73%	4,980 $585,000
Q2 2021 Aug 05, 2021	SELL	$118.74 - $127.47 $23,748 - $25,494	-200 Reduced 4.18%	4,580 $560,000
Q4 2020 Jan 22, 2021	BUY	$91.76 - $107.36 $9,176 - $10,736	100 Added 2.14%	4,780 $506,000
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $34,130 - $54,380	-500 Reduced 9.65%	4,680 $374,000
Q4 2019 Feb 10, 2020	BUY	$98.73 - $107.77 $49,365 - $53,885	500 Added 10.68%	5,180 $557,000
Q4 2018 Feb 01, 2019	SELL	N/A	-175 Reduced 3.6%	4,680 $419,000
Q3 2018 Nov 19, 2018	SELL	N/A	-295 Reduced 5.73%	4,855 $475,000
Q2 2018 Jul 26, 2018	SELL	N/A	-375 Reduced 6.79%	5,150 $477,000
Q1 2018 May 15, 2018	SELL	N/A	-450 Reduced 7.53%	5,525 $504,000
Q3 2017 Nov 09, 2017	SELL	N/A	-300 Reduced 4.78%	5,975 $546,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,275	6,275 $558,000

Others Institutions Holding SDY

# of Institutions

1,272

Shares Held

68M

Call Options Held

51K

Put Options Held

46K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

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