Erickson Financial Group, LLC Spdr Portfolio S&P 500 High Di Transaction History

Erickson Financial Group, LLC

$140 Million
Q4 2024

A detailed history of Erickson Financial Group, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Erickson Financial Group, LLC holds 8,683 shares of SPYD stock, worth $388,737. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,683

Previous 9,759 11.03%

Holding current value

$388,737

Previous $445,000 15.73%

% of portfolio

0.27%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$43.02 - $47.32 $46,289 - $50,916	-1,076 Reduced 11.03%	8,683 $375,000
Q3 2024 Nov 08, 2024	SELL	$39.95 - $45.86 $5.38 Million - $6.17 Million	-134,566 Reduced 93.24%	9,759 $445,000
Q2 2024 Jul 18, 2024	SELL	$38.1 - $41.42 $146,913 - $159,715	-3,856 Reduced 2.6%	144,325 $5.81 Million
Q1 2024 Apr 29, 2024	SELL	$37.72 - $40.71 $249,253 - $269,011	-6,608 Reduced 4.27%	148,181 $6.03 Million
Q4 2023 Jan 18, 2024	BUY	$33.0 - $39.88 $26,334 - $31,824	798 Added 0.52%	154,789 $6.07 Million
Q3 2023 Oct 24, 2023	BUY	$34.75 - $38.84 $130,104 - $145,416	3,744 Added 2.49%	153,991 $5.4 Million
Q2 2023 Jul 13, 2023	BUY	$35.13 - $38.46 $913,661 - $1 Million	26,008 Added 20.93%	150,247 $5.57 Million
Q1 2023 Apr 18, 2023	BUY	$35.58 - $43.09 $127,732 - $154,693	3,590 Added 2.98%	124,239 $4.72 Million
Q4 2022 Jan 17, 2023	BUY	$35.5 - $41.73 $2.2 Million - $2.59 Million	61,978 Added 105.64%	120,649 $0
Q3 2022 Oct 17, 2022	BUY	$35.47 - $43.38 $138,581 - $169,485	3,907 Added 7.13%	58,671 $2.08 Million
Q2 2022 Aug 09, 2022	BUY	$38.63 - $45.45 $37,548 - $44,177	972 Added 1.81%	54,764 $2.19 Million
Q1 2022 May 16, 2022	SELL	$41.75 - $44.47 $1.93 Million - $2.06 Million	-46,316 Reduced 46.27%	53,792 $2.36 Million
Q4 2021 Apr 01, 2022	BUY	$38.92 - $42.05 $3.9 Million - $4.21 Million	100,108 New	100,108 $4.21 Million

Others Institutions Holding SPYD

# of Institutions

496

Shares Held

51.3M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Erickson Financial Group, LLC Spdr Portfolio S&P 500 High Di Transaction History