Wealth Advisory Solutions, LLC Spdr Portfolio S&P 500 High Di Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 41,806 shares of SPYD stock, worth $1.82 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

41,806

Previous 42,476 1.58%

Holding current value

$1.82 Million

Previous $1.71 Million 11.71%

% of portfolio

0.53%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.95 - $45.86 $26,766 - $30,726	-670 Reduced 1.58%	41,806 $1.91 Million
Q2 2024 Jul 26, 2024	SELL	$38.1 - $41.42 $3,086 - $3,355	-81 Reduced 0.19%	42,476 $1.71 Million
Q1 2024 Apr 23, 2024	SELL	$37.72 - $40.71 $113,914 - $122,944	-3,020 Reduced 6.63%	42,557 $1.73 Million
Q4 2023 Feb 08, 2024	SELL	$33.0 - $39.88 $1.47 Million - $1.77 Million	-44,496 Reduced 49.4%	45,577 $1.79 Million
Q3 2023 Feb 07, 2024	BUY	$34.75 - $38.84 $1.56 Million - $1.74 Million	44,913 Added 99.45%	90,073 $3.16 Million
Q2 2023 Aug 07, 2023	SELL	$35.13 - $38.46 $5,796 - $6,345	-165 Reduced 0.36%	45,160 $1.67 Million
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $77,137 - $93,419	-2,168 Reduced 4.56%	45,325 $1.72 Million
Q4 2022 Feb 10, 2023	SELL	$35.5 - $41.73 $8,094 - $9,514	-228 Reduced 0.48%	47,493 $1.88 Million
Q3 2022 Nov 16, 2022	SELL	$35.47 - $43.38 $8,158 - $9,977	-230 Reduced 0.48%	47,721 $1.69 Million
Q2 2022 Aug 05, 2022	SELL	$38.63 - $45.45 $134,084 - $157,756	-3,471 Reduced 6.75%	47,951 $1.91 Million
Q1 2022 May 16, 2022	SELL	$41.75 - $44.47 $41,583 - $44,292	-996 Reduced 1.9%	51,422 $2.26 Million
Q3 2021 Nov 03, 2021	SELL	$38.21 - $40.67 $64,957 - $69,139	-1,700 Reduced 3.14%	52,418 $2.05 Million
Q2 2021 Jul 21, 2021	BUY	$38.86 - $42.51 $55,258 - $60,449	1,422 Added 2.7%	54,118 $2.17 Million
Q1 2021 May 13, 2021	BUY	$32.4 - $39.92 $1.71 Million - $2.1 Million	52,696 New	52,696 $2,000
Q4 2020 Jan 28, 2021	SELL	$27.0 - $34.09 $218,322 - $275,651	-8,086 Closed	0 $0
Q3 2020 Dec 29, 2020	BUY	$26.58 - $29.31 $214,925 - $237,000	8,086 New	8,086 $221,000

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

Ticker SPYD
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Wealth Advisory Solutions, LLC Spdr Portfolio S&P 500 High Di Transaction History