Barnett & Company, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$41.75 - $44.47 $2,254 - $2,401	-54 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$32.4 - $39.92 $14,871 - $18,323	-459 Reduced 89.47%	54 $2,000
Q4 2020 Feb 12, 2021	SELL	$27.0 - $34.09 $19,710 - $24,885	-730 Reduced 58.73%	513 $16,000
Q3 2020 Nov 03, 2020	BUY	$26.58 - $29.31 $4,199 - $4,630	158 Added 14.56%	1,243 $34,000
Q2 2020 Jul 22, 2020	SELL	$22.98 - $32.18 $5,745 - $8,045	-250 Reduced 18.73%	1,085 $30,000
Q4 2019 Jan 22, 2020	SELL	$36.46 - $39.61 $182 - $198	-5 Reduced 0.37%	1,335 $53,000
Q3 2019 Nov 12, 2019	SELL	$37.62 - $38.84 $50,222 - $51,851	-1,335 Reduced 49.91%	1,340 $51,000
Q2 2019 Jul 30, 2019	BUY	N/A	785 Added 41.53%	2,675 $102,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,525 Added 417.81%	1,890 $64,000
Q2 2018 Aug 03, 2018	BUY	N/A	365 New	365 $14,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$483 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$167 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$139 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$128 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$93.5 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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