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

Sequent Asset Management, LLC

  • $118 Million
  • Q2 2024

A detailed history of Sequent Asset Management, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Sequent Asset Management, LLC holds 1,620 shares of SDY stock, worth $216,966. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,620
Previous 3,119 48.06%
Holding current value
$216,966
Previous $409,000 49.63%
% of portfolio
0.17%
Previous 0.37%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$124.6 - $132.46 $186,775 - $198,557
-1,499 Reduced 48.06%
1,620 $206,000
Q4 2023

Feb 05, 2024
SELL
$110.2 - $125.58 $5,510 - $6,279
-50 Reduced 1.58%
3,119 $389,000
Q1 2021

Apr 22, 2021
SELL
N/A
-1,450 Reduced 31.39%
3,169 $374,000
Q1 2020

Apr 20, 2020
SELL
N/A
-13 Reduced 0.28%
4,619 $369,000
Q2 2018

Jul 30, 2018
BUY
N/A
1,136 Added 32.49%
4,632 $429,000
Q1 2018

Apr 19, 2018
SELL
N/A
-2,196 Reduced 38.58%
3,496 $308,000
Q4 2017

Jan 24, 2018
BUY
N/A
2,196 Added 62.81%
5,692 $538,000
Q3 2017

Oct 26, 2017
BUY
N/A
3,496
3,496 $319,000

Others Institutions Holding SDY

# of Institutions
1,191
Shares Held
69.8M
Call Options Held
99.8K
Put Options Held
17.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

SDY Quotes by TradingView
  • Ticker SDY
  • Sector ETFs
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More about SDY
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