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

Genesee Capital Advisors, LLC

  • $203 Million
  • Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 148,290 shares of SPYD stock, worth $6.46 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares
148,290
Previous 146,628 1.13%
Holding current value
$6.46 Million
Previous $5.9 Million 14.77%
% of portfolio
3.33%
Previous 2.95%

Shares

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

Oct 21, 2024
BUY
$39.95 - $45.86 $66,396 - $76,219
1,662 Added 1.13%
148,290 $6.77 Million
Q2 2024

Jul 18, 2024
SELL
$38.1 - $41.42 $518,312 - $563,477
-13,604 Reduced 8.49%
146,628 $5.9 Million
Q1 2024

Apr 22, 2024
SELL
$37.72 - $40.71 $13,616 - $14,696
-361 Reduced 0.22%
160,232 $6.52 Million
Q4 2023

Jan 29, 2024
BUY
$33.0 - $39.88 $767,382 - $927,369
23,254 Added 16.93%
160,593 $6.29 Million
Q3 2023

Oct 24, 2023
BUY
$34.75 - $38.84 $108,420 - $121,180
3,120 Added 2.32%
137,339 $4.82 Million
Q2 2023

Jul 17, 2023
BUY
$35.13 - $38.46 $67,273 - $73,650
1,915 Added 1.45%
134,219 $4.98 Million
Q1 2023

Apr 18, 2023
BUY
$35.58 - $43.09 $54,259 - $65,712
1,525 Added 1.17%
132,304 $5.03 Million
Q4 2022

Jan 20, 2023
BUY
$35.5 - $41.73 $41,393 - $48,657
1,166 Added 0.9%
130,779 $0
Q3 2022

Oct 20, 2022
BUY
$35.47 - $43.38 $35 - $43
1 Added 0.0%
129,613 $4.6 Million
Q2 2022

Jul 19, 2022
SELL
$38.63 - $45.45 $201,764 - $237,385
-5,223 Reduced 3.87%
129,612 $5.17 Million
Q1 2022

May 25, 2022
SELL
$41.75 - $44.47 $128,089 - $136,433
-3,068 Reduced 2.22%
134,835 $5.93 Million
Q4 2021

Jan 25, 2022
BUY
$38.92 - $42.05 $25,336 - $27,374
651 Added 0.47%
137,903 $5.8 Million
Q3 2021

Oct 14, 2021
BUY
$38.21 - $40.67 $5.24 Million - $5.58 Million
137,252 New
137,252 $5.37 Million
Q2 2021

Jul 20, 2021
SELL
$38.86 - $42.51 $5.32 Million - $5.82 Million
-136,918 Closed
0 $0
Q1 2021

Apr 16, 2021
BUY
$32.4 - $39.92 $666,889 - $821,673
20,583 Added 17.69%
136,918 $5.27 Million
Q4 2020

Jan 19, 2021
BUY
$27.0 - $34.09 $3.14 Million - $3.97 Million
116,335 New
116,335 $3.83 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

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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