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

Ballast Advisors LLC

$338 Million
Q2 2025

A detailed history of Ballast Advisors LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Ballast Advisors LLC holds 37 shares of SPYD stock, worth $1,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37 -0.0%

Holding current value

$1,592

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$42.18 - $45.16 $1,054 - $1,129	25 Added 208.33%	37 $1,000
Q4 2024 Feb 11, 2025	BUY	$43.02 - $47.32 $43 - $47	1 Added 9.09%	12 $0
Q4 2023 Jan 30, 2024	SELL	$33.0 - $39.88 $77,913 - $94,156	-2,361 Reduced 99.54%	11 $0
Q2 2023 Aug 04, 2023	BUY	$35.13 - $38.46 $8,115 - $8,884	231 Added 10.79%	2,372 $87,000
Q1 2023 May 09, 2023	BUY	$35.58 - $43.09 $50,345 - $60,972	1,415 Added 194.9%	2,141 $81,000
Q4 2022 Jan 26, 2023	BUY	$35.5 - $41.73 $25,418 - $29,878	716 Added 7160.0%	726 $0
Q4 2020 Feb 05, 2021	BUY	$27.0 - $34.09 $54 - $68	2 Added 25.0%	10 $0
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $291 - $316	8 New	8 $0

Others Institutions Holding SPYD

# of Institutions

518

Shares Held

53.9M

Call Options Held

86.8K

Put Options Held

15.2K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Ballast Advisors LLC Spdr Portfolio S&P 500 High Di Transaction History