Fin Trust Capital Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 9,160 shares of SPYD stock, worth $401,849. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,160

Previous 8,437 8.57%

Holding current value

$401,849

Previous $339,000 23.3%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 11, 2024	BUY	$39.95 - $45.86 $28,883 - $33,156	723 Added 8.57%	9,160 $418,000
Q2 2024 Jul 24, 2024	SELL	$38.1 - $41.42 $22,098 - $24,023	-580 Reduced 6.43%	8,437 $339,000
Q1 2024 May 02, 2024	SELL	$37.72 - $40.71 $14,823 - $15,999	-393 Reduced 4.18%	9,017 $367,000
Q4 2023 Feb 13, 2024	BUY	$33.0 - $39.88 $28,347 - $34,256	859 Added 10.05%	9,410 $368,000
Q3 2023 Oct 24, 2023	BUY	$34.75 - $38.84 $145,498 - $162,623	4,187 Added 95.94%	8,551 $299,000
Q3 2022 Oct 20, 2022	SELL	$35.47 - $43.38 $10,144 - $12,406	-286 Reduced 6.15%	4,364 $163,000
Q2 2022 Jul 26, 2022	SELL	$38.63 - $45.45 $23,023 - $27,088	-596 Reduced 11.36%	4,650 $186,000
Q1 2022 May 03, 2022	SELL	$41.75 - $44.47 $497,994 - $530,438	-11,928 Reduced 69.45%	5,246 $231,000
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $192,109 - $207,558	4,936 Added 40.33%	17,174 $722,000
Q2 2021 Aug 16, 2021	SELL	$38.86 - $42.51 $146,813 - $160,602	-3,778 Reduced 23.59%	12,238 $491,000
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $45,036 - $55,488	-1,390 Reduced 7.99%	16,016 $617,000
Q4 2020 Feb 16, 2021	SELL	$27.0 - $34.09 $329,049 - $415,454	-12,187 Reduced 41.18%	17,406 $573,000
Q3 2020 Nov 10, 2020	SELL	$26.58 - $29.31 $49,359 - $54,428	-1,857 Reduced 5.9%	29,593 $811,000
Q2 2020 Sep 11, 2020	BUY	$22.98 - $32.18 $722,721 - $1.01 Million	31,450 New	31,450 $876,000
Q2 2020 Aug 14, 2020	SELL	$22.98 - $32.18 $942,225 - $1.32 Million	-41,002 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.02 - $39.9 $466,496 - $885,500	22,193 Added 117.99%	41,002 $1.01 Million
Q4 2019 Jan 23, 2020	BUY	$36.46 - $39.61 $174,315 - $189,375	4,781 Added 34.08%	18,809 $742,000
Q3 2019 Oct 29, 2019	BUY	$37.62 - $38.84 $486,388 - $502,162	12,929 Added 1176.43%	14,028 $533,000
Q2 2019 Aug 01, 2019	BUY	N/A	405 Added 58.36%	1,099 $41,000
Q1 2019 May 09, 2019	SELL	N/A	-426 Reduced 38.04%	694 $26,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,120 New	1,120 $38,000

Others Institutions Holding SPYD

# of Institutions

500

Shares Held

51.4M

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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Fin Trust Capital Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History