Ahrens Investment Partners LLC Spdr Portfolio S&P 500 High Di Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 9,840 shares of SPYD stock, worth $422,824. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,840

Previous 9,837 0.03%

Holding current value

$422,824

Previous $389,000 4.11%

% of portfolio

0.19%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$35.58 - $43.09 $106 - $129	3 Added 0.03%	9,840 $373,000
Q4 2022 Feb 08, 2023	BUY	$35.5 - $41.73 $4,970 - $5,842	140 Added 1.44%	9,837 $389,000
Q3 2022 Nov 08, 2022	BUY	$35.47 - $43.38 $46,643 - $57,044	1,315 Added 15.69%	9,697 $344,000
Q2 2022 Aug 02, 2022	BUY	$38.63 - $45.45 $3,863 - $4,545	100 Added 1.21%	8,382 $335,000
Q1 2022 Apr 28, 2022	BUY	$41.75 - $44.47 $1,837 - $1,956	44 Added 0.53%	8,282 $364,000

Q4 2021 Jan 21, 2022	SELL	$38.92 - $42.05 $13,855 - $14,969	-356 Reduced 4.14%	8,238 $346,000
Q3 2021 Oct 28, 2021	SELL	$38.21 - $40.67 $22,926 - $24,402	-600 Reduced 6.53%	8,594 $336,000
Q2 2021 Jul 27, 2021	SELL	$38.86 - $42.51 $17,642 - $19,299	-454 Reduced 4.71%	9,194 $369,000
Q1 2021 May 05, 2021	SELL	$32.4 - $39.92 $252,720 - $311,376	-7,800 Reduced 44.7%	9,648 $371,000
Q4 2020 Feb 02, 2021	BUY	$27.0 - $34.09 $471,096 - $594,802	17,448 New	17,448 $575,000

About SPDR PORTFOLIO S&P 500 HIGH DI

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Ahrens Investment Partners LLC Spdr Portfolio S&P 500 High Di Transaction History