Intercontinental Wealth Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History

Intercontinental Wealth Advisors, LLC

  • $416 Million
  • Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 24,961 shares of SPYD stock, worth $1.11 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
24,961
Previous 25,234 1.08%
Holding current value
$1.11 Million
Previous $958,000 3.44%
% of portfolio
0.22%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023
SELL
$35.13 - $38.46 $9,590 - $10,499
-273 Reduced 1.08%
24,961 $925,000
Q1 2023

May 03, 2023
BUY
$35.58 - $43.09 $541,776 - $656,131
15,227 Added 152.16%
25,234 $958,000
Q4 2022

Feb 13, 2023
SELL
$35.5 - $41.73 $21,903 - $25,747
-617 Reduced 5.81%
10,007 $396,000
Q3 2022

Nov 10, 2022
BUY
$35.47 - $43.38 $78,885 - $96,477
2,224 Added 26.48%
10,624 $377,000
Q2 2022

Aug 05, 2022
BUY
$38.63 - $45.45 $3,090 - $3,636
80 Added 0.96%
8,400 $335,000
Q1 2022

May 09, 2022
SELL
$41.75 - $44.47 $5,010 - $5,336
-120 Reduced 1.42%
8,320 $366,000
Q4 2021

Feb 08, 2022
BUY
$38.92 - $42.05 $31,136 - $33,640
800 Added 10.47%
8,440 $355,000
Q3 2021

Nov 12, 2021
BUY
$38.21 - $40.67 $7,068 - $7,523
185 Added 2.48%
7,640 $299,000
Q2 2021

Aug 06, 2021
SELL
$38.86 - $42.51 $5,634 - $6,163
-145 Reduced 1.91%
7,455 $299,000
Q1 2021

May 14, 2021
SELL
$32.4 - $39.92 $11,340 - $13,972
-350 Reduced 4.4%
7,600 $293,000
Q3 2020

Mar 10, 2021
SELL
$26.58 - $29.31 $27,643 - $30,482
-1,040 Reduced 11.57%
7,950 $218,000
Q3 2020

Jan 19, 2021
BUY
$26.58 - $29.31 $19,669 - $21,689
740 Added 8.97%
8,990 $341,000
Q2 2020

Mar 10, 2021
BUY
$22.98 - $32.18 $1,378 - $1,930
60 Added 0.73%
8,250 $230,000
Q2 2020

Jan 19, 2021
SELL
$22.98 - $32.18 $1,378 - $1,930
-60 Reduced 0.73%
8,190 $312,000
Q1 2020

Mar 10, 2021
BUY
$21.02 - $39.9 $173,415 - $329,175
8,250 New
8,250 $203,000
Q1 2020

Jan 19, 2021
SELL
$21.02 - $39.9 $173,415 - $329,175
-8,250 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$36.46 - $39.61 $26,980 - $29,311
-740 Reduced 8.23%
8,250 $326,000
Q3 2019

Oct 09, 2019
BUY
$37.62 - $38.84 $30,095 - $31,072
800 Added 9.77%
8,990 $341,000
Q2 2019

Aug 02, 2019
BUY
N/A
8,190 New
8,190 $312,000

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

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
Track This Portfolio

Track Intercontinental Wealth Advisors, LLC Portfolio

Follow Intercontinental Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intercontinental Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email