Alliance Wealth Management Group Spdr Portfolio S&P 500 High Di Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Alliance Wealth Management Group holds 31,540 shares of SPYD stock, worth $1.37 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

31,540

Previous 31,149 1.26%

Holding current value

$1.37 Million

Previous $1.25 Million 14.84%

% of portfolio

0.37%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $45.86 $15,620 - $17,931	391 Added 1.26%	31,540 $1.44 Million
Q2 2024 Jul 12, 2024	SELL	$38.1 - $41.42 $11,239 - $12,218	-295 Reduced 0.94%	31,149 $1.25 Million
Q1 2024 May 01, 2024	BUY	$37.72 - $40.71 $200,293 - $216,170	5,310 Added 20.32%	31,444 $1.28 Million
Q4 2023 Jan 19, 2024	BUY	$33.0 - $39.88 $60,258 - $72,820	1,826 Added 7.51%	26,134 $1.02 Million
Q2 2023 Aug 09, 2023	BUY	$35.13 - $38.46 $64,709 - $70,843	1,842 Added 8.2%	24,308 $901,000
Q1 2023 May 05, 2023	SELL	$35.58 - $43.09 $44,012 - $53,302	-1,237 Reduced 5.22%	22,466 $853,000
Q4 2022 Feb 10, 2023	BUY	$35.5 - $41.73 $13,383 - $15,732	377 Added 1.62%	23,703 $938,000
Q3 2022 Nov 04, 2022	SELL	$35.47 - $43.38 $219,169 - $268,045	-6,179 Reduced 20.94%	23,326 $827,000
Q2 2022 Aug 10, 2022	BUY	$38.63 - $45.45 $140,535 - $165,347	3,638 Added 14.06%	29,505 $1.18 Million
Q1 2022 May 10, 2022	BUY	$41.75 - $44.47 $218,811 - $233,067	5,241 Added 25.41%	25,867 $1.14 Million
Q4 2021 Jan 18, 2022	SELL	$38.92 - $42.05 $544 - $588	-14 Reduced 0.07%	20,626 $867,000
Q3 2021 Oct 26, 2021	BUY	$38.21 - $40.67 $3,744 - $3,985	98 Added 0.48%	20,640 $807,000
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $489,286 - $535,243	12,591 Added 158.36%	20,542 $824,000
Q1 2021 May 04, 2021	SELL	$32.4 - $39.92 $29,192 - $35,967	-901 Reduced 10.18%	7,951 $306,000
Q4 2020 Jan 29, 2021	BUY	$27.0 - $34.09 $17,685 - $22,328	655 Added 7.99%	8,852 $292,000
Q3 2020 Nov 12, 2020	SELL	$26.58 - $29.31 $3,933 - $4,337	-148 Reduced 1.77%	8,197 $225,000
Q2 2020 Sep 09, 2020	SELL	$22.98 - $32.18 $490,163 - $686,399	-21,330 Reduced 71.88%	8,345 $232,000
Q1 2020 May 14, 2020	BUY	$21.02 - $39.9 $499,687 - $948,502	23,772 Added 402.71%	29,675 $730,000
Q4 2019 Feb 10, 2020	BUY	$36.46 - $39.61 $5,870 - $6,377	161 Added 2.8%	5,903 $233,000
Q3 2019 Nov 12, 2019	BUY	$37.62 - $38.84 $12,414 - $12,817	330 Added 6.1%	5,742 $218,000
Q2 2019 Aug 12, 2019	SELL	N/A	-160 Reduced 2.87%	5,412 $206,000
Q1 2019 May 15, 2019	SELL	N/A	-34,743 Reduced 86.18%	5,572 $211,000
Q4 2018 Feb 14, 2019	SELL	N/A	-646 Reduced 1.58%	40,315 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	544 Added 1.35%	40,961 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	N/A	963 Added 2.44%	40,417 $1.51 Million
Q1 2018 May 21, 2018	BUY	N/A	6,960 Added 21.42%	39,454 $1.41 Million
Q4 2017 Jan 31, 2018	BUY	N/A	32,494	32,494 $1.21 Million

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Alliance Wealth Management Group Spdr Portfolio S&P 500 High Di Transaction History