SPDR S&P Dividend shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $714k | 5.0k | 142.03 |
| 2024-06-30 | $606k | 4.8k | 127.17 |
| 2024-03-31 | $618k | 4.7k | 131.23 |
| 2023-12-31 | $591k | 4.7k | 124.96 |
| 2023-09-30 | $586k | 5.1k | 115.00 |
| 2023-06-30 | $740k | 6.0k | 122.57 |
| 2023-03-31 | $775k | 6.3k | 123.70 |
| 2022-12-31 | $778k | 6.2k | 125.12 |
| 2022-09-30 | $635k | 5.7k | 111.40 |
| 2022-06-30 | $701k | 5.9k | 118.63 |
| 2022-03-31 | $534k | 4.2k | 128.09 |
| 2021-12-31 | $318k | 2.5k | 129.06 |
| 2021-09-30 | $290k | 2.5k | 117.69 |
| 2021-06-30 | $288k | 2.4k | 122.34 |
| 2021-03-31 | $278k | 2.4k | 118.10 |
| 2020-12-31 | $250k | 2.4k | 105.80 |
| 2020-09-30 | $246k | 2.7k | 92.48 |
| 2020-06-30 | $77k | 840 | 91.67 |
| 2020-03-31 | $68k | 840 | 80.95 |
| 2019-12-31 | $260k | 2.4k | 107.71 |
| 2019-09-30 | $248k | 2.4k | 102.73 |
| 2019-06-30 | $244k | 2.4k | 101.08 |
| 2019-03-31 | $260k | 2.6k | 99.46 |
| 2018-12-31 | $234k | 2.6k | 89.52 |
| 2018-09-30 | $267k | 2.7k | 97.84 |
| 2018-06-30 | $253k | 2.7k | 92.64 |
| 2018-03-31 | $249k | 2.7k | 91.18 |
| 2017-12-31 | $258k | 2.7k | 94.47 |
More positions owned by Global Trust Asset Management
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