A detailed history of Balentine LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Balentine LLC holds 48,897 shares of SPYD stock, worth $2.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
48,897
Previous 51,353 4.78%
Holding current value
$2.13 Million
Previous $2.07 Million 8.09%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$39.95 - $45.86 $98,117 - $112,632
-2,456 Reduced 4.78%
48,897 $2.23 Million
Q2 2024

Aug 07, 2024

SELL
$38.1 - $41.42 $9,105 - $9,899
-239 Reduced 0.46%
51,353 $2.07 Million
Q1 2024

May 15, 2024

SELL
$37.72 - $40.71 $150,766 - $162,717
-3,997 Reduced 7.19%
51,592 $2.1 Million
Q4 2023

Feb 09, 2024

BUY
$33.0 - $39.88 $1.64 Million - $1.98 Million
49,706 Added 844.91%
55,589 $2.18 Million
Q4 2022

Jan 31, 2023

SELL
$35.5 - $41.73 $18,282 - $21,490
-515 Reduced 8.05%
5,883 $232,000
Q3 2022

Oct 26, 2022

BUY
$35.47 - $43.38 $226,937 - $277,545
6,398 New
6,398 $227,000

Others Institutions Holding SPYD

About SPDR PORTFOLIO S&P 500 HIGH DI


  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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