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

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 19,006 shares of SPYD stock, worth $816,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,006

Previous 15,936 19.26%

Holding current value

$816,687

Previous $637,000 5.81%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$35.47 - $43.38 $108,892 - $133,176	3,070 Added 19.26%	19,006 $674,000
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $7,532 - $8,862	195 Added 1.24%	15,936 $637,000
Q1 2022 May 10, 2022	BUY	$41.75 - $44.47 $92,142 - $98,145	2,207 Added 16.31%	15,741 $691,000
Q4 2021 Feb 16, 2022	SELL	$38.92 - $42.05 $60,092 - $64,925	-1,544 Reduced 10.24%	13,534 $571,000
Q3 2021 Nov 17, 2021	SELL	$38.21 - $40.67 $114,171 - $121,521	-2,988 Reduced 16.54%	15,078 $590,000

Q2 2021 Aug 10, 2021	BUY	$38.86 - $42.51 $173,587 - $189,892	4,467 Added 32.85%	18,066 $724,000
Q1 2021 May 07, 2021	SELL	$32.4 - $39.92 $38,070 - $46,906	-1,175 Reduced 7.95%	13,599 $524,000
Q4 2020 Feb 12, 2021	BUY	$27.0 - $34.09 $398,898 - $503,645	14,774 New	14,774 $487,000
Q2 2020 Aug 03, 2020	SELL	$22.98 - $32.18 $274,565 - $384,486	-11,948 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$21.02 - $39.9 $21,986 - $41,735	-1,046 Reduced 8.05%	11,948 $290,000
Q4 2019 Feb 10, 2020	SELL	$36.46 - $39.61 $7,401 - $8,040	-203 Reduced 1.54%	12,994 $510,000
Q3 2019 Nov 04, 2019	SELL	$37.62 - $38.84 $11,586 - $11,962	-308 Reduced 2.28%	13,197 $500,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,587 Added 13.32%	13,505 $513,000
Q1 2019 May 02, 2019	BUY	N/A	11,918 New	11,918 $0

Others Institutions Holding SPYD

# of Institutions

518

Shares Held

59.5M

Call Options Held

104K

Put Options Held

20.6K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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