1900 Wealth Management LLC Spdr Portfolio S&P 500 High Di Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, 1900 Wealth Management LLC holds 32,071 shares of SPYD stock, worth $1.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,071

Previous 30,040 6.76%

Holding current value

$1.43 Million

Previous $1.37 Million 6.78%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $81,138 - $93,141	2,031 Added 6.76%	32,071 $1.46 Million
Q3 2024 Nov 04, 2024	BUY	$39.95 - $45.86 $5,553 - $6,374	139 Added 0.46%	30,040 $1.37 Million
Q2 2024 Jul 26, 2024	SELL	$38.1 - $41.42 $5,295 - $5,757	-139 Reduced 0.46%	29,901 $1.2 Million
Q1 2024 Apr 24, 2024	BUY	$37.72 - $40.71 $301 - $325	8 Added 0.03%	30,040 $1.22 Million
Q4 2023 Feb 01, 2024	SELL	$33.0 - $39.88 $605,847 - $732,156	-18,359 Reduced 37.94%	30,032 $1.18 Million
Q3 2023 Oct 17, 2023	SELL	$34.75 - $38.84 $349,029 - $390,108	-10,044 Reduced 17.19%	48,391 $1.7 Million
Q2 2023 Jul 21, 2023	SELL	$35.13 - $38.46 $2.11 Million - $2.31 Million	-59,986 Reduced 50.65%	58,435 $2.17 Million
Q1 2023 May 02, 2023	BUY	$35.58 - $43.09 $177,828 - $215,363	4,998 Added 4.41%	118,421 $4.5 Million
Q4 2022 Feb 06, 2023	BUY	$35.5 - $41.73 $164,223 - $193,042	4,626 Added 4.25%	113,423 $4.49 Million
Q3 2022 Oct 31, 2022	BUY	$35.47 - $43.38 $379,564 - $464,209	10,701 Added 10.91%	108,797 $3.86 Million
Q2 2022 Aug 01, 2022	BUY	$38.63 - $45.45 $1.07 Million - $1.25 Million	27,608 Added 39.17%	98,096 $3.92 Million
Q1 2022 Apr 27, 2022	BUY	$41.75 - $44.47 $1.88 Million - $2.01 Million	45,103 Added 177.68%	70,488 $3.1 Million
Q4 2021 Jan 31, 2022	BUY	$38.92 - $42.05 $168,640 - $182,202	4,333 Added 20.58%	25,385 $1.07 Million
Q3 2021 Nov 01, 2021	BUY	$38.21 - $40.67 $74,127 - $78,899	1,940 Added 10.15%	21,052 $824,000
Q2 2021 Jul 20, 2021	BUY	$38.86 - $42.51 $742,692 - $812,451	19,112 New	19,112 $766,000

Others Institutions Holding SPYD

# of Institutions

474

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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1900 Wealth Management LLC Spdr Portfolio S&P 500 High Di Transaction History