Curran Financial Partners, LLC Spdr Portfolio S&P 500 High Di Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Curran Financial Partners, LLC holds 396,006 shares of SPYD stock, worth $17.9 Million. This represents 6.18% of its overall portfolio holdings.

Number of Shares

396,006

Previous 380,496 4.08%

Holding current value

$17.9 Million

Previous $15.3 Million 18.1%

% of portfolio

6.18%

Previous 6.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$39.95 - $45.86 $619,624 - $711,288	15,510 Added 4.08%	396,006 $18.1 Million
Q2 2024 Jul 22, 2024	BUY	$38.1 - $41.42 $351,053 - $381,643	9,214 Added 2.48%	380,496 $15.3 Million
Q1 2024 May 02, 2024	BUY	$37.72 - $40.71 $389,760 - $420,656	10,333 Added 2.86%	371,282 $15.1 Million
Q4 2023 Jan 31, 2024	BUY	$33.0 - $39.88 $660,297 - $797,958	20,009 Added 5.87%	360,949 $14.1 Million
Q3 2023 Nov 09, 2023	BUY	$34.75 - $38.84 $647,218 - $723,395	18,625 Added 5.78%	340,940 $12 Million
Q2 2023 Jul 11, 2023	BUY	$35.13 - $38.46 $962,807 - $1.05 Million	27,407 Added 9.29%	322,315 $12 Million
Q1 2023 May 02, 2023	BUY	$35.58 - $43.09 $1.31 Million - $1.58 Million	36,715 Added 14.22%	294,908 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $41.73 $973,871 - $1.14 Million	27,433 Added 11.89%	258,193 $10.2 Million
Q3 2022 Nov 03, 2022	SELL	$35.47 - $43.38 $397,547 - $486,203	-11,208 Reduced 4.63%	230,760 $8.19 Million
Q2 2022 Aug 05, 2022	BUY	$38.63 - $45.45 $2.59 Million - $3.05 Million	67,134 Added 38.4%	241,968 $9.66 Million
Q1 2022 Apr 27, 2022	BUY	$41.75 - $44.47 $2.35 Million - $2.51 Million	56,389 Added 47.61%	174,834 $7.68 Million
Q4 2021 Feb 10, 2022	BUY	$38.92 - $42.05 $1.78 Million - $1.92 Million	45,740 Added 62.91%	118,445 $4.98 Million
Q3 2021 Nov 09, 2021	BUY	$38.21 - $40.67 $1.2 Million - $1.28 Million	31,432 Added 76.16%	72,705 $2.85 Million
Q2 2021 Aug 26, 2021	BUY	$38.86 - $42.51 $1.6 Million - $1.75 Million	41,273 New	41,273 $1.66 Million

Others Institutions Holding SPYD

# of Institutions

456

Shares Held

46.5M

Call Options Held

35.2K

Put Options Held

19.4K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Curran Financial Partners, LLC Spdr Portfolio S&P 500 High Di Transaction History