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

Sawgrass Asset Management LLC

  • $920 Million
  • Q2 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 3,936 shares of SDY stock, worth $518,016. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,936
Previous 3,936 -0.0%
Holding current value
$518,016
Previous $516,000 3.1%
% of portfolio
0.05%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$121.48 - $131.57 $43,732 - $47,365
-360 Reduced 8.6%
3,824 $478,000
Q3 2022

Nov 09, 2022
SELL
N/A
-87 Reduced 2.04%
4,184 $467,000
Q2 2022

Aug 04, 2022
SELL
N/A
-408 Reduced 8.72%
4,271 $507,000
Q1 2022

May 18, 2022
BUY
N/A
4,679 New
4,679 $599,000
Q4 2021

Feb 03, 2022
SELL
N/A
-4,980 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
N/A
400 Added 8.73%
4,980 $585,000
Q2 2021

Aug 05, 2021
SELL
N/A
-200 Reduced 4.18%
4,580 $560,000
Q4 2020

Jan 22, 2021
BUY
N/A
100 Added 2.14%
4,780 $506,000
Q1 2020

May 15, 2020
SELL
N/A
-500 Reduced 9.65%
4,680 $374,000
Q4 2019

Feb 10, 2020
BUY
N/A
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
1,200
Shares Held
70M
Call Options Held
99.8K
Put Options Held
17.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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