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 $544,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,097

Previous 4,097 -0.0%

Holding current value

$544,573

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

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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