Townsend Asset Management Corp Spdr Portfolio S&P 500 High Di Transaction History

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Townsend Asset Management Corp holds 1,172 shares of SPYD stock, worth $50,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,172
Previous 1,160 1.03%
Holding current value
$50,817
Previous $46,000 15.22%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$39.95 - $45.86 $479 - $550
12 Added 1.03%
1,172 $53,000
Q2 2024

Jul 25, 2024
BUY
$38.1 - $41.42 $495 - $538
13 Added 1.13%
1,160 $46,000
Q1 2024

Apr 29, 2024
BUY
$37.72 - $40.71 $414 - $447
11 Added 0.97%
1,147 $46,000
Q4 2023

Feb 01, 2024
BUY
$33.0 - $39.88 $495 - $598
15 Added 1.34%
1,136 $44,000
Q3 2023

Oct 20, 2023
BUY
$34.75 - $38.84 $486 - $543
14 Added 1.26%
1,121 $39,000
Q2 2023

Aug 07, 2023
BUY
$35.13 - $38.46 $913 - $999
26 Added 2.41%
1,107 $41,000
Q1 2023

Apr 28, 2023
BUY
$35.58 - $43.09 $38,461 - $46,580
1,081 New
1,081 $41,000

Others Institutions Holding SPYD

# of Institutions
473
Shares Held
47.4M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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