Private Portfolio Partners LLC Spdr Portfolio S&P 500 High Di Transaction History

Private Portfolio Partners LLC

  • $122 Million
  • Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Private Portfolio Partners LLC holds 7,864 shares of SPYD stock, worth $355,295. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,864
Previous 8,050 2.31%
Holding current value
$355,295
Previous $327,000 3.36%
% of portfolio
0.26%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$38.1 - $41.42 $7,086 - $7,704
-186 Reduced 2.31%
7,864 $316,000
Q1 2024

May 09, 2024
SELL
$37.72 - $40.71 $52,543 - $56,709
-1,393 Reduced 14.75%
8,050 $327,000
Q4 2023

Feb 07, 2024
SELL
$33.0 - $39.88 $92,466 - $111,743
-2,802 Reduced 22.88%
9,443 $370,000
Q3 2023

Nov 14, 2023
SELL
$34.75 - $38.84 $39,510 - $44,161
-1,137 Reduced 8.5%
12,245 $429,000
Q2 2023

Aug 14, 2023
SELL
$35.13 - $38.46 $16,230 - $17,768
-462 Reduced 3.34%
13,382 $496,000
Q1 2023

May 12, 2023
BUY
$35.58 - $43.09 $9,321 - $11,289
262 Added 1.93%
13,844 $526,000
Q4 2022

Feb 01, 2023
BUY
$35.5 - $41.73 $28,293 - $33,258
797 Added 6.23%
13,582 $537,000
Q3 2022

Mar 14, 2023
BUY
$35.47 - $43.38 $128,897 - $157,642
3,634 Added 39.71%
12,785 $0
Q3 2022

Nov 07, 2022
BUY
$35.47 - $43.38 $128,897 - $157,642
3,634 Added 39.71%
12,785 $454,000
Q2 2022

Mar 14, 2023
BUY
$38.63 - $45.45 $33,067 - $38,905
856 Added 10.32%
9,151 $0
Q2 2022

Aug 02, 2022
BUY
$38.63 - $45.45 $33,067 - $38,905
856 Added 10.32%
9,151 $365,000
Q1 2022

Mar 14, 2023
SELL
$41.75 - $44.47 $220,732 - $235,112
-5,287 Reduced 38.93%
8,295 $0
Q1 2022

May 12, 2022
BUY
$41.75 - $44.47 $346,316 - $368,878
8,295 New
8,295 $365,000

Others Institutions Holding SPYD

# of Institutions
455
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

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