Tocqueville Asset Management L.P. Spdr Series Tr Spdr S&P Divide Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 4,097 shares of SDY stock, worth $583,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,097

Previous 4,097 -0.0%

Holding current value

$583,044

Previous $521,000 11.52%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $430,792 - $462,358	-3,523 Reduced 46.23%	4,097 $537,000
Q4 2023 Feb 12, 2024	BUY	$110.2 - $125.58 $416,335 - $474,441	3,778 Added 98.33%	7,620 $952,000
Q4 2022 Feb 09, 2023	SELL	$112.65 - $131.57 $18,925 - $22,103	-168 Reduced 4.19%	3,842 $480,000
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $73,004 - $84,672	-640 Reduced 13.76%	4,010 $476,000
Q1 2022 May 16, 2022	SELL	$121.65 - $130.75 $309,842 - $333,020	-2,547 Reduced 35.39%	4,650 $596,000
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $303,559 - $329,901	2,555 Added 55.04%	7,197 $929,000
Q1 2021 May 17, 2021	BUY	$104.47 - $119.79 $313 - $359	3 Added 0.06%	4,642 $548,000
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $218,394 - $243,366	-2,475 Reduced 34.79%	4,639 $429,000
Q2 2020 Aug 12, 2020	SELL	$76.15 - $100.68 $20,941 - $27,687	-275 Reduced 3.72%	7,114 $649,000
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $23,891 - $38,066	-350 Reduced 4.52%	7,389 $590,000
Q4 2019 Jan 14, 2020	SELL	$98.73 - $107.77 $28,631 - $31,253	-290 Reduced 3.61%	7,739 $832,000
Q3 2019 Oct 31, 2019	SELL	$101.59 - $103.8 $66,541 - $67,989	-655 Reduced 7.54%	8,029 $824,000
Q2 2019 Jul 31, 2019	SELL	N/A	-110 Reduced 1.25%	8,684 $876,000
Q1 2019 Apr 30, 2019	SELL	N/A	-300 Reduced 3.3%	8,794 $874,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,645 Added 41.01%	9,094 $814,000
Q2 2018 Aug 13, 2018	SELL	N/A	-200 Reduced 3.01%	6,449 $598,000
Q1 2018 May 14, 2018	SELL	N/A	-1,185 Reduced 15.13%	6,649 $606,000
Q4 2017 Feb 13, 2018	SELL	N/A	-77 Reduced 0.97%	7,834 $740,000
Q3 2017 Oct 30, 2017	BUY	N/A	7,911	7,911 $723,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Spdr Series Tr Spdr S&P Divide Transaction History