Strategic Financial Concepts, LLC Spdr Portfolio S&P 500 High Di Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 5,710 shares of SPYD stock, worth $251,182. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,710

Previous 253,097 97.74%

Holding current value

$251,182

Previous $826 Million 68.43%

% of portfolio

0.08%

Previous 0.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.95 - $45.86 $9.88 Million - $11.3 Million	-247,387 Reduced 97.74%	5,710 $261 Million
Q2 2024 Aug 06, 2024	BUY	$38.1 - $41.42 $8.67 Million - $9.43 Million	227,560 Added 891.1%	253,097 $826 Million
Q1 2024 Apr 22, 2024	BUY	$37.72 - $40.71 $167,929 - $181,240	4,452 Added 21.11%	25,537 $1.04 Billion
Q4 2023 Jan 18, 2024	BUY	$33.0 - $39.88 $101,970 - $123,229	3,090 Added 17.17%	21,085 $826 Million
Q3 2023 Nov 07, 2023	BUY	$34.75 - $38.84 $214,581 - $239,837	6,175 Added 52.24%	17,995 $631 Million
Q2 2023 Sep 06, 2023	SELL	$35.13 - $38.46 $6,639 - $7,268	-189 Reduced 1.57%	11,820 $438 Million
Q1 2023 Sep 06, 2023	BUY	$35.58 - $43.09 $427,280 - $517,467	12,009 New	12,009 $456 Million

Others Institutions Holding SPYD

# of Institutions

468

Shares Held

47.7M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Spdr Portfolio S&P 500 High Di Transaction History