Alliancebernstein L.P. Spdr Portfolio S&P 500 High Di Transaction History

Alliancebernstein L.P.

$290 Billion
Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Alliancebernstein L.P. holds 407,883 shares of SPYD stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

407,883

Previous 399,297 2.15%

Holding current value

$17.6 Million

Previous $17.7 Million 2.05%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$38.81 - $44.28 $333,222 - $380,188	8,586 Added 2.15%	407,883 $17.3 Million
Q1 2025 May 15, 2025	SELL	$42.18 - $45.16 $2.17 Million - $2.32 Million	-51,476 Reduced 11.42%	399,297 $17.7 Million
Q4 2024 Feb 12, 2025	BUY	$43.02 - $47.32 $312,368 - $343,590	7,261 Added 1.64%	450,773 $19.5 Million
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $2.01 Million - $2.31 Million	50,344 Added 12.8%	443,512 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$38.1 - $41.42 $196,938 - $214,099	5,169 Added 1.33%	393,168 $15.8 Million
Q1 2024 May 14, 2024	BUY	$37.72 - $40.71 $673,452 - $726,836	17,854 Added 4.82%	387,999 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $85,041 - $102,770	-2,577 Reduced 0.69%	370,145 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.75 - $38.84 $700,942 - $783,441	20,171 Added 5.72%	372,722 $13.1 Million
Q2 2023 Aug 15, 2023	BUY	$35.13 - $38.46 $2.15 Million - $2.36 Million	61,234 Added 21.02%	352,551 $13.1 Million
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $2.25 Million - $2.73 Million	63,365 Added 27.8%	291,317 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $41.73 $8.09 Million - $9.51 Million	227,952 New	227,952 $9.02 Million

Others Institutions Holding SPYD

# of Institutions

521

Shares Held

58M

Call Options Held

86.8K

Put Options Held

15.2K

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About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Alliancebernstein L.P. Spdr Portfolio S&P 500 High Di Transaction History