Ambassador Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Ambassador Advisors, LLC holds 8,550 shares of SPYD stock, worth $382,014. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,550

Previous 8,317 2.8%

Holding current value

$382,014

Previous $334,000 16.77%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $9,308 - $10,685	233 Added 2.8%	8,550 $390,000
Q2 2024 Aug 14, 2024	SELL	$38.1 - $41.42 $1.61 Million - $1.75 Million	-42,262 Reduced 83.56%	8,317 $334,000
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $30,817 - $33,260	-817 Reduced 1.59%	50,579 $2.06 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $453,387 - $547,911	-13,739 Reduced 21.09%	51,396 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$34.75 - $38.84 $27,695 - $30,955	797 Added 1.24%	65,135 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $175,509 - $192,146	-4,996 Reduced 7.21%	64,338 $2.39 Million
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $597,067 - $723,093	-16,781 Reduced 19.49%	69,334 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$35.5 - $41.73 $35,926 - $42,230	-1,012 Reduced 1.16%	86,115 $3.41 Million
Q3 2022 Nov 18, 2022	SELL	$35.47 - $43.38 $146,810 - $179,549	-4,139 Reduced 4.54%	87,127 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $35 - $43	1 Added 0.0%	91,266 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $10,970 - $12,907	284 Added 0.31%	91,265 $3.64 Million
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $66,883 - $71,240	1,602 Added 1.79%	90,981 $4 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $26,699 - $28,846	686 Added 0.77%	89,379 $3.76 Million
Q3 2021 Nov 16, 2021	BUY	$38.21 - $40.67 $2.81 Million - $2.99 Million	73,478 Added 482.93%	88,693 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$38.86 - $42.51 $17,914 - $19,597	-461 Reduced 2.94%	15,215 $610,000
Q1 2021 May 13, 2021	SELL	$32.4 - $39.92 $35,931 - $44,271	-1,109 Reduced 6.61%	15,676 $604,000
Q4 2020 Feb 17, 2021	SELL	$27.0 - $34.09 $1,323 - $1,670	-49 Reduced 0.29%	16,785 $553,000
Q3 2020 Nov 13, 2020	BUY	$26.58 - $29.31 $1,780 - $1,963	67 Added 0.4%	16,834 $461,000
Q2 2020 Aug 13, 2020	BUY	$22.98 - $32.18 $10,915 - $15,285	475 Added 2.92%	16,767 $467,000
Q1 2020 May 12, 2020	BUY	$21.02 - $39.9 $242,297 - $459,927	11,527 Added 241.91%	16,292 $401,000
Q4 2019 Jan 22, 2020	BUY	$36.46 - $39.61 $173,731 - $188,741	4,765 New	4,765 $188,000

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
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Ambassador Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History