Balentine LLC Spdr Portfolio S&P 500 High Di Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Balentine LLC holds 51,592 shares of SPYD stock, worth $2.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
51,592
Previous 55,589 7.19%
Holding current value
$2.07 Million
Previous $2.18 Million 3.58%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$37.72 - $40.71 $150,766 - $162,717
-3,997 Reduced 7.19%
51,592 $2.1 Million
Q4 2023

Feb 09, 2024
BUY
$33.0 - $39.88 $1.64 Million - $1.98 Million
49,706 Added 844.91%
55,589 $2.18 Million
Q4 2022

Jan 31, 2023
SELL
$38.63 - $41.73 $19,894 - $21,490
-515 Reduced 8.05%
5,883 $232,000
Q3 2022

Oct 26, 2022
BUY
N/A
6,398 New
6,398 $227,000

Others Institutions Holding SPYD

# of Institutions
441
Shares Held
69M
Call Options Held
124K
Put Options Held
24.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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