White Pine Capital LLC Spdr Portfolio S&P 500 High Di Transaction History

White Pine Capital LLC

$290 Million
Q4 2024

A detailed history of White Pine Capital LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, White Pine Capital LLC holds 63,678 shares of SPYD stock, worth $2.79 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

63,678

Previous 64,915 1.91%

Holding current value

$2.79 Million

Previous $2.96 Million 7.09%

% of portfolio

0.95%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$43.02 - $47.32 $53,215 - $58,534	-1,237 Reduced 1.91%	63,678 $2.75 Million
Q3 2024 Nov 12, 2024	BUY	$39.95 - $45.86 $13,503 - $15,500	338 Added 0.52%	64,915 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $66,598 - $72,402	-1,748 Reduced 2.64%	64,577 $2.6 Million
Q1 2024 May 13, 2024	SELL	$37.72 - $40.71 $35,268 - $38,063	-935 Reduced 1.39%	66,325 $2.7 Million
Q4 2023 Feb 02, 2024	SELL	$33.0 - $39.88 $106,293 - $128,453	-3,221 Reduced 4.57%	67,260 $2.64 Million
Q3 2023 Nov 09, 2023	SELL	$34.75 - $38.84 $42,812 - $47,850	-1,232 Reduced 1.72%	70,481 $2.47 Million
Q2 2023 Aug 08, 2023	SELL	$35.13 - $38.46 $2,494 - $2,730	-71 Reduced 0.1%	71,713 $2.66 Million
Q1 2023 May 09, 2023	SELL	$35.58 - $43.09 $143,209 - $173,437	-4,025 Reduced 5.31%	71,784 $2.73 Million
Q4 2022 Feb 10, 2023	SELL	$35.5 - $41.73 $35,819 - $42,105	-1,009 Reduced 1.31%	75,809 $3 Million
Q3 2022 Nov 08, 2022	SELL	$35.47 - $43.38 $16,387 - $20,041	-462 Reduced 0.6%	76,818 $2.73 Million
Q2 2022 Aug 16, 2022	BUY	$38.63 - $45.45 $10,198 - $11,998	264 Added 0.34%	77,280 $3.08 Million
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $574,939 - $612,396	13,771 Added 21.77%	77,016 $3.39 Million
Q4 2021 Feb 11, 2022	BUY	$38.92 - $42.05 $204,485 - $220,930	5,254 Added 9.06%	63,245 $2.66 Million
Q3 2021 Nov 10, 2021	BUY	$38.21 - $40.67 $1,146 - $1,220	30 Added 0.05%	57,991 $2.27 Million
Q2 2021 Aug 12, 2021	BUY	$38.86 - $42.51 $192,473 - $210,552	4,953 Added 9.34%	57,961 $2.29 Million
Q1 2021 May 12, 2021	BUY	$32.4 - $39.92 $96,292 - $118,642	2,972 Added 5.94%	53,008 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$27.0 - $34.09 $77,706 - $98,111	2,878 Added 6.1%	50,036 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$26.58 - $29.31 $37,212 - $41,034	-1,400 Reduced 2.88%	47,158 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$22.98 - $32.18 $280,608 - $392,949	12,211 Added 33.6%	48,558 $1.35 Million
Q1 2020 May 13, 2020	BUY	$21.02 - $39.9 $221,971 - $421,344	10,560 Added 40.95%	36,347 $894,000
Q4 2019 Feb 12, 2020	BUY	$36.46 - $39.61 $374,881 - $407,270	10,282 Added 66.31%	25,787 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$37.62 - $38.84 $583,298 - $602,214	15,505 New	15,505 $589,000

Others Institutions Holding SPYD

# of Institutions

499

Shares Held

51.4M

Call Options Held

88.3K

Put Options Held

33.1K

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 White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.

Account

White Pine Capital LLC Spdr Portfolio S&P 500 High Di Transaction History