Bergan Kdv Wealth Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 5,963 shares of SPYD stock, worth $272,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,963

Previous 6,109 2.39%

Holding current value

$272,032

Previous $232,000 4.74%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$35.13 - $38.46 $5,128 - $5,615	-146 Reduced 2.39%	5,963 $221,000
Q1 2023 Apr 27, 2023	BUY	$35.58 - $43.09 $16,900 - $20,467	475 Added 8.43%	6,109 $232,000
Q4 2022 Jan 31, 2023	BUY	$35.5 - $41.73 $106 - $125	3 Added 0.05%	5,634 $222,000
Q3 2022 Oct 24, 2022	SELL	$35.47 - $43.38 $223,673 - $273,554	-6,306 Reduced 52.83%	5,631 $200,000
Q2 2022 Jul 13, 2022	SELL	$38.63 - $45.45 $189,248 - $222,659	-4,899 Reduced 29.1%	11,937 $476,000
Q1 2022 May 09, 2022	SELL	$41.75 - $44.47 $174,306 - $185,662	-4,175 Reduced 19.87%	16,836 $740,000
Q4 2021 Jan 28, 2022	BUY	$38.92 - $42.05 $125,750 - $135,863	3,231 Added 18.17%	21,011 $884,000
Q3 2021 Nov 12, 2021	BUY	$38.21 - $40.67 $38,171 - $40,629	999 Added 5.95%	17,780 $696,000
Q2 2021 Aug 10, 2021	BUY	$38.86 - $42.51 $362,991 - $397,085	9,341 Added 125.55%	16,781 $673,000
Q1 2021 May 11, 2021	SELL	$32.4 - $39.92 $185,004 - $227,943	-5,710 Reduced 43.42%	7,440 $286,000
Q4 2020 Feb 04, 2021	SELL	$27.0 - $34.09 $118,503 - $149,621	-4,389 Reduced 25.02%	13,150 $433,000
Q3 2020 Nov 05, 2020	BUY	$26.58 - $29.31 $17,702 - $19,520	666 Added 3.95%	17,539 $481,000
Q2 2020 Aug 13, 2020	BUY	$22.98 - $32.18 $9,100 - $12,743	396 Added 2.4%	16,873 $470,000
Q1 2020 Apr 24, 2020	BUY	$21.02 - $39.9 $115,988 - $220,168	5,518 Added 50.35%	16,477 $405,000
Q4 2019 Feb 10, 2020	BUY	$36.46 - $39.61 $11,484 - $12,477	315 Added 2.96%	10,959 $432,000
Q3 2019 Nov 08, 2019	BUY	$37.62 - $38.84 $400,427 - $413,412	10,644 New	10,644 $404,000
Q4 2018 Feb 01, 2019	SELL	N/A	-3,564 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-931 Reduced 20.71%	3,564 $134,000
Q2 2018 Jul 23, 2018	BUY	N/A	4,495 New	4,495 $168,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Bergan Kdv Wealth Management, LLC Spdr Portfolio S&P 500 High Di Transaction History