Sage Advisory Services, Ltd.Co. Spdr Portfolio S&P 500 High Di Transaction History

Sage Advisory Services, Ltd.Co.

  • $169 Million
  • Q4 2024

A detailed history of Sage Advisory Services, Ltd.Co. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Sage Advisory Services, Ltd.Co. holds 9,562 shares of SPYD stock, worth $418,624. This represents 0.24% of its overall portfolio holdings.

Number of Shares
9,562
Holding current value
$418,624
% of portfolio
0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$43.02 - $47.32 $411,357 - $452,473
9,562 New
9,562 $413,000
Q3 2023

Nov 02, 2023
BUY
$34.75 - $38.84 $923,446 - $1.03 Million
26,574 Added 6.36%
444,725 $15.6 Million
Q2 2023

Aug 02, 2023
BUY
$35.13 - $38.46 $509,279 - $557,554
14,497 Added 3.59%
418,151 $15.5 Million
Q1 2023

May 04, 2023
BUY
$35.58 - $43.09 $1.21 Million - $1.46 Million
33,992 Added 9.2%
403,654 $15.3 Million
Q4 2022

Feb 07, 2023
SELL
$35.5 - $41.73 $316,234 - $371,730
-8,908 Reduced 2.35%
369,662 $14.6 Million
Q3 2022

Nov 10, 2022
BUY
$35.47 - $43.38 $696,169 - $851,419
19,627 Added 5.47%
378,570 $13.4 Million
Q2 2022

Aug 02, 2022
SELL
$38.63 - $45.45 $889,610 - $1.05 Million
-23,029 Reduced 6.03%
358,943 $14.3 Million
Q1 2022

May 04, 2022
BUY
$41.75 - $44.47 $15.2 Million - $16.2 Million
364,892 Added 2136.37%
381,972 $16.8 Million
Q4 2021

Jan 31, 2022
SELL
$38.92 - $42.05 $389,355 - $420,668
-10,004 Reduced 36.94%
17,080 $718,000
Q3 2021

Oct 25, 2021
BUY
$38.21 - $40.67 $604,405 - $643,318
15,818 Added 140.4%
27,084 $1.06 Million
Q2 2021

Jul 14, 2021
SELL
$38.86 - $42.51 $545,050 - $596,245
-14,026 Reduced 55.46%
11,266 $452,000
Q1 2021

Apr 27, 2021
SELL
$32.4 - $39.92 $570,823 - $703,310
-17,618 Reduced 41.06%
25,292 $974,000
Q4 2020

Jan 25, 2021
SELL
$27.0 - $34.09 $2.17 Million - $2.74 Million
-80,387 Reduced 65.2%
42,910 $1.41 Million
Q3 2020

Oct 30, 2020
BUY
$26.58 - $29.31 $811,540 - $894,892
30,532 Added 32.91%
123,297 $3.38 Million
Q2 2020

Jul 28, 2020
BUY
$22.98 - $32.18 $1.18 Million - $1.66 Million
51,450 Added 124.53%
92,765 $2.58 Million
Q1 2020

Apr 30, 2020
BUY
$21.02 - $39.9 $868,441 - $1.65 Million
41,315 New
41,315 $1.02 Million

Others Institutions Holding SPYD

# of Institutions
486
Shares Held
50M
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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