Spectrum Asset Management, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 22, 2020	SELL	$68.26 - $108.76 $10.8 Million - $17.3 Million	-158,724 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$98.73 - $107.77 $340,914 - $372,129	3,453 Added 2.22%	158,724 $17.1 Million
Q3 2019 Oct 24, 2019	BUY	$101.59 - $103.8 $198,506 - $202,825	1,954 Added 1.27%	155,271 $15.9 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,894 Reduced 1.22%	153,317 $15.5 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-21,052 Reduced 11.94%	155,211 $15.4 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-443 Reduced 0.25%	176,263 $15.8 Million
Q3 2018 Oct 29, 2018	BUY	N/A	3,378 Added 1.95%	176,706 $17.3 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-4,267 Reduced 2.4%	173,328 $16.1 Million
Q1 2018 May 04, 2018	SELL	N/A	-30,848 Reduced 14.8%	177,595 $16.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,344 Added 3.65%	208,443 $19.7 Million
Q3 2017 Nov 03, 2017	BUY	N/A	201,099	201,099 $18.4 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

About SPDR SERIES TR SPDR S&P DIVIDE

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