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

Sawgrass Asset Management LLC

$955 Million
Q3 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 3,514 shares of SDY stock, worth $490,624. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,514

Previous 3,936 10.72%

Holding current value

$490,624

Previous $500,000 0.2%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,264

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