A detailed history of Advisors Capital Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Advisors Capital Management, LLC holds 4,406 shares of SPYD stock, worth $196,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,406
Holding current value
$196,860
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.95 - $45.86 $176,019 - $202,059
4,406 New
4,406 $201,000
Q4 2022

Feb 13, 2023

SELL
$35.5 - $41.73 $106 - $125
-3 Reduced 0.05%
6,628 $262,000
Q3 2022

Nov 16, 2022

SELL
$35.47 - $43.38 $1,489 - $1,821
-42 Reduced 0.63%
6,631 $268,000
Q1 2022

May 10, 2022

SELL
$41.75 - $44.47 $9.73 Million - $10.4 Million
-232,952 Reduced 97.22%
6,673 $293,000
Q4 2021

Feb 14, 2022

BUY
$38.92 - $42.05 $8.96 Million - $9.68 Million
230,249 Added 2455.73%
239,625 $10.1 Million
Q3 2021

Nov 12, 2021

BUY
$38.21 - $40.67 $27,090 - $28,835
709 Added 8.18%
9,376 $367,000
Q2 2021

Aug 02, 2021

SELL
$38.86 - $42.51 $74,106 - $81,066
-1,907 Reduced 18.03%
8,667 $347,000
Q1 2021

May 12, 2021

SELL
$32.4 - $39.92 $5.2 Million - $6.4 Million
-160,421 Reduced 93.82%
10,574 $407,000
Q4 2020

Feb 16, 2021

BUY
$27.0 - $34.09 $4.62 Million - $5.83 Million
170,995 New
170,995 $5.63 Million

Others Institutions Holding SPYD

About SPDR PORTFOLIO S&P 500 HIGH DI


  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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