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

Balentine LLC

$2.3 Billion
Q4 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 36,411 shares of SPYD stock, worth $1.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,411

Previous 48,897 25.54%

Holding current value

$1.62 Million

Previous $2.23 Million 29.48%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$43.02 - $47.32 $537,147 - $590,837	-12,486 Reduced 25.54%	36,411 $1.57 Million
Q3 2024 Oct 30, 2024	SELL	$39.95 - $45.86 $98,117 - $112,632	-2,456 Reduced 4.78%	48,897 $2.23 Million
Q2 2024 Aug 07, 2024	SELL	$38.1 - $41.42 $9,105 - $9,899	-239 Reduced 0.46%	51,353 $2.07 Million
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	$35.5 - $41.73 $18,282 - $21,490	-515 Reduced 8.05%	5,883 $232,000
Q3 2022 Oct 26, 2022	BUY	$35.47 - $43.38 $226,937 - $277,545	6,398 New	6,398 $227,000

Others Institutions Holding SPYD

# of Institutions

500

Shares Held

51.4M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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