Wrapmanager Inc Spdr Portfolio S&P 500 High Di Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Wrapmanager Inc holds 16,249 shares of SPYD stock, worth $714,956. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,249

Holding current value

$714,956

% of portfolio

0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$43.02 - $47.32 $699,031 - $768,902	16,249 New	16,249 $702,000
Q4 2023 Feb 07, 2024	BUY	$33.0 - $39.88 $1.7 Million - $2.05 Million	51,451 Added 567.64%	60,515 $2.37 Million
Q3 2023 Nov 06, 2023	BUY	$34.75 - $38.84 $314,974 - $352,045	9,064 New	9,064 $317,000
Q4 2022 Feb 06, 2023	BUY	$35.5 - $41.73 $2.79 Million - $3.28 Million	78,621 New	78,621 $3.11 Million
Q1 2022 May 10, 2022	SELL	$41.75 - $44.47 $1.7 Million - $1.81 Million	-40,803 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$38.92 - $42.05 $1.59 Million - $1.72 Million	40,803 New	40,803 $1.72 Million
Q1 2021 May 10, 2021	SELL	$32.4 - $39.92 $686,782 - $846,184	-21,197 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$27.0 - $34.09 $572,319 - $722,605	21,197 New	21,197 $698,000
Q1 2020 May 08, 2020	SELL	$21.02 - $39.9 $1.74 Million - $3.3 Million	-82,788 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$36.46 - $39.61 $2.69 Million - $2.92 Million	73,790 Added 820.07%	82,788 $3.27 Million
Q3 2019 Nov 12, 2019	BUY	$37.62 - $38.84 $338,504 - $349,482	8,998 New	8,998 $342,000
Q1 2019 May 06, 2019	SELL	N/A	-136,266 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	136,266 New	136,266 $4.64 Million

Others Institutions Holding SPYD

# of Institutions

484

Shares Held

49.9M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$466 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.81M
Shares

$168 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$134 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$123 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$90.2 Million
2.32% of portfolio

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 Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account