Allworth Financial LP Spdr Portfolio S&P 500 High Di Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Allworth Financial LP holds 59,747 shares of SPYD stock, worth $2.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,747

Previous 682,226 91.24%

Holding current value

$2.71 Million

Previous $27.8 Million 91.35%

% of portfolio

0.02%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$38.1 - $41.42 $23.7 Million - $25.8 Million	-622,479 Reduced 91.24%	59,747 $2.4 Million
Q1 2024 Apr 25, 2024	BUY	$37.72 - $40.71 $14,748 - $15,917	391 Added 0.06%	682,226 $27.8 Million
Q4 2023 Jan 24, 2024	SELL	$33.0 - $39.88 $9.68 Million - $11.7 Million	-293,231 Reduced 30.07%	681,835 $26.7 Million
Q3 2023 Oct 31, 2023	BUY	$34.75 - $38.84 $2.7 Million - $3.02 Million	77,776 Added 8.67%	975,066 $34.2 Million
Q2 2023 Jul 18, 2023	BUY	$35.13 - $38.46 $5.76 Million - $6.31 Million	164,032 Added 22.37%	897,290 $33.3 Million
Q1 2023 Apr 18, 2023	BUY	$35.58 - $43.09 $6.26 Million - $7.58 Million	175,886 Added 31.56%	733,258 $27.9 Million
Q4 2022 Jan 13, 2023	BUY	$35.5 - $41.73 $15.2 Million - $17.9 Million	428,653 Added 333.01%	557,372 $0
Q3 2022 Oct 18, 2022	BUY	$35.47 - $43.38 $2.78 Million - $3.4 Million	78,472 Added 156.17%	128,719 $4.57 Million
Q2 2022 Jul 13, 2022	BUY	$38.63 - $45.45 $388,386 - $456,954	10,054 Added 25.01%	50,247 $2.01 Million
Q1 2022 Apr 22, 2022	BUY	$41.75 - $44.47 $772,082 - $822,383	18,493 Added 85.22%	40,193 $1.77 Million
Q4 2021 Jan 21, 2022	BUY	$38.92 - $42.05 $213,320 - $230,476	5,481 Added 33.79%	21,700 $912,000
Q3 2021 Nov 02, 2021	BUY	$38.21 - $40.67 $99,575 - $105,986	2,606 Added 19.14%	16,219 $634,000
Q2 2021 Aug 02, 2021	SELL	$38.86 - $42.51 $9,287 - $10,159	-239 Reduced 1.73%	13,613 $546,000
Q1 2021 Apr 29, 2021	BUY	$32.4 - $39.92 $9,072 - $11,177	280 Added 2.06%	13,852 $533,000
Q4 2020 Jan 26, 2021	SELL	$27.0 - $34.09 $131,571 - $166,120	-4,873 Reduced 26.42%	13,572 $447,000
Q3 2020 Nov 03, 2020	BUY	$26.58 - $29.31 $38,381 - $42,323	1,444 Added 8.49%	18,445 $505,000
Q2 2020 Jul 24, 2020	BUY	$22.98 - $32.18 $167,087 - $233,980	7,271 Added 74.73%	17,001 $473,000
Q1 2020 Apr 17, 2020	BUY	$21.02 - $39.9 $68,609 - $130,233	3,264 Added 50.48%	9,730 $239,000
Q4 2019 Jan 16, 2020	BUY	$36.46 - $39.61 $235,750 - $256,118	6,466 New	6,466 $255,000

Others Institutions Holding SPYD

# of Institutions

449

Shares Held

46.8M

Call Options Held

35.2K

Put Options Held

19.4K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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Allworth Financial LP Spdr Portfolio S&P 500 High Di Transaction History