Advisor Os, LLC Spdr Portfolio S&P 500 High Di Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Advisor Os, LLC holds 79,348 shares of SPYD stock, worth $3.55 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

79,348

Previous 79,676 0.41%

Holding current value

$3.55 Million

Previous $3.21 Million 13.01%

% of portfolio

0.37%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.95 - $45.86 $13,103 - $15,042	-328 Reduced 0.41%	79,348 $3.62 Million
Q2 2024 Aug 05, 2024	BUY	$38.1 - $41.42 $68,389 - $74,348	1,795 Added 2.3%	79,676 $3.21 Million
Q1 2024 May 08, 2024	SELL	$37.72 - $40.71 $101,089 - $109,102	-2,680 Reduced 3.33%	77,881 $3.17 Million
Q4 2023 Feb 07, 2024	BUY	$33.0 - $39.88 $86,328 - $104,326	2,616 Added 3.36%	80,561 $3.16 Million
Q3 2023 Nov 02, 2023	BUY	$34.75 - $38.84 $22,691 - $25,362	653 Added 0.84%	77,945 $2.73 Million
Q2 2023 Aug 08, 2023	SELL	$35.13 - $38.46 $221,143 - $242,105	-6,295 Reduced 7.53%	77,292 $2.87 Million
Q1 2023 Apr 24, 2023	BUY	$35.58 - $43.09 $2.97 Million - $3.6 Million	83,587 New	83,587 $3.18 Million
Q2 2022 Aug 02, 2022	SELL	$38.63 - $45.45 $3.45 Million - $4.06 Million	-89,370 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$41.75 - $44.47 $649,880 - $692,220	-15,566 Reduced 14.83%	89,370 $3.93 Million
Q4 2021 Feb 04, 2022	BUY	$38.92 - $42.05 $99,129 - $107,101	2,547 Added 2.49%	104,936 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $95,142 - $101,268	2,490 Added 2.49%	102,389 $4.01 Million
Q2 2021 Aug 10, 2021	SELL	$38.86 - $42.51 $243,341 - $266,197	-6,262 Reduced 5.9%	99,899 $4.01 Million
Q1 2021 May 13, 2021	BUY	$32.4 - $39.92 $3.44 Million - $4.24 Million	106,161 New	106,161 $4.09 Million
Q4 2020 Feb 10, 2021	SELL	$27.0 - $34.09 $13.7 Million - $17.3 Million	-507,653 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.58 - $29.31 $10.8 Million - $11.9 Million	405,067 Added 394.86%	507,653 $22.1 Million
Q2 2020 Aug 28, 2020	BUY	$22.98 - $32.18 $2.36 Million - $3.3 Million	102,586 New	102,586 $2.86 Million

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
Sector ETFs
Industry ETFs

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