Andesa Financial Management Inc. Spdr Portfolio S&P 500 High Di Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Andesa Financial Management Inc. holds 28,200 shares of SPYD stock, worth $1.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

28,200

Previous 14,100 100.0%

Holding current value

$1.2 Million

Previous $558,000 91.94%

% of portfolio

0.32%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$35.58 - $43.09 $501,678 - $607,569	14,100 Added 100.0%	28,200 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$35.5 - $41.73 $500,550 - $588,393	-14,100 Reduced 50.0%	14,100 $558,000
Q3 2022 Nov 03, 2022	BUY	$35.47 - $43.38 $500,127 - $611,658	14,100 Added 100.0%	28,200 $1 Million
Q3 2021 Oct 13, 2021	SELL	$38.21 - $40.67 $538,761 - $573,447	-14,100 Reduced 50.0%	14,100 $552,000
Q2 2021 Aug 10, 2021	BUY	$38.86 - $42.51 $27,590 - $30,182	710 Added 2.58%	28,200 $1.13 Million
Q1 2021 Apr 20, 2021	BUY	$32.4 - $39.92 $445,338 - $548,700	13,745 Added 100.0%	27,490 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$27.0 - $34.09 $371,115 - $468,567	-13,745 Reduced 50.0%	13,745 $453,000
Q3 2020 Nov 09, 2020	BUY	$26.58 - $29.31 $269,600 - $297,291	10,143 Added 58.47%	27,490 $753,000
Q2 2020 Aug 07, 2020	BUY	$22.98 - $32.18 $8,548 - $11,970	372 Added 2.19%	17,347 $483,000
Q1 2020 Apr 21, 2020	BUY	$21.02 - $39.9 $356,814 - $677,302	16,975 New	16,975 $418,000

Others Institutions Holding SPYD

# of Institutions

515

Shares Held

50.2M

Call Options Held

102K

Put Options Held

32.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Andesa Financial Management Inc. Spdr Portfolio S&P 500 High Di Transaction History