Sws Partners Spdr Portfolio S&P 500 High Di Transaction History

Sws Partners

$315 Million
Q4 2024

A detailed history of Sws Partners transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Sws Partners holds 219,373 shares of SPYD stock, worth $9.65 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

219,373

Previous 166,747 31.56%

Holding current value

$9.65 Million

Previous $7.61 Million 24.61%

% of portfolio

3.01%

Previous 2.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$43.02 - $47.32 $2.26 Million - $2.49 Million	52,626 Added 31.56%	219,373 $9.49 Million
Q3 2024 Oct 15, 2024	SELL	$39.95 - $45.86 $1.1 Million - $1.26 Million	-27,466 Reduced 14.14%	166,747 $7.61 Million
Q2 2024 Jul 17, 2024	SELL	$38.1 - $41.42 $41,071 - $44,650	-1,078 Reduced 0.55%	194,213 $7.81 Million
Q1 2024 Apr 30, 2024	SELL	$37.72 - $40.71 $11,693 - $12,620	-310 Reduced 0.16%	195,291 $7.95 Million
Q4 2023 Feb 13, 2024	BUY	$33.0 - $39.88 $90,915 - $109,869	2,755 Added 1.43%	195,601 $7.67 Million
Q3 2023 Nov 09, 2023	BUY	$34.75 - $38.84 $199,430 - $222,902	5,739 Added 3.07%	192,846 $6.76 Million
Q2 2023 Aug 17, 2023	BUY	$35.13 - $38.46 $5.09 Million - $5.58 Million	144,963 Added 343.97%	187,107 $6.94 Million
Q2 2023 Aug 10, 2023	SELL	$35.13 - $38.46 $5.09 Million - $5.58 Million	-144,963 Reduced 77.48%	42,144 $1.56 Million
Q2 2023 Jul 26, 2023	SELL	$35.13 - $38.46 $57,226 - $62,651	-1,629 Reduced 0.86%	187,107 $6.94 Million
Q1 2023 May 09, 2023	BUY	$35.58 - $43.09 $285,565 - $345,840	8,026 Added 4.44%	188,736 $7.17 Million
Q4 2022 Jan 30, 2023	SELL	$35.5 - $41.73 $265,753 - $312,390	-7,486 Reduced 3.98%	180,710 $7.15 Million
Q3 2022 Nov 09, 2022	BUY	$35.47 - $43.38 $6.68 Million - $8.16 Million	188,196 New	188,196 $6.68 Million
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $7.64 Million - $9.41 Million	-235,734 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$27.0 - $34.09 $939,492 - $1.19 Million	-34,796 Reduced 12.86%	235,734 $7.77 Million
Q3 2020 Nov 13, 2020	BUY	$26.58 - $29.31 $7.19 Million - $7.93 Million	270,530 New	270,530 $7.41 Million
Q2 2020 Aug 13, 2020	SELL	$22.98 - $32.18 $6.25 Million - $8.75 Million	-271,822 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.02 - $39.9 $789,658 - $1.5 Million	37,567 Added 16.04%	271,822 $6.69 Million
Q3 2019 Nov 21, 2019	SELL	$37.62 - $38.84 $118 Million - $122 Million	-3,147,982 Reduced 93.07%	234,255 $9.19 Million
Q3 2019 Nov 15, 2019	BUY	$37.62 - $38.84 $120 Million - $124 Million	3,181,890 Added 1588.19%	3,382,237 $126 Million
Q2 2019 Aug 13, 2019	BUY	N/A	200,347 New	200,347 $7.65 Million

Others Institutions Holding SPYD

# of Institutions

484

Shares Held

49.9M

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 Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account