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

Alliancebernstein L.P.

$287 Billion
Q3 2024

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 443,512 shares of SPYD stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

443,512

Previous 393,168 12.8%

Holding current value

$19.3 Million

Previous $15.8 Million 28.0%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

473

Shares Held

47.3M

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