Bison Wealth, LLC Spdr Portfolio S&P 500 High Di Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Bison Wealth, LLC holds 30,254 shares of SPYD stock, worth $1.35 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

30,254

Previous 45,137 32.97%

Holding current value

$1.35 Million

Previous $1.82 Million 23.91%

% of portfolio

0.25%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.95 - $45.86 $594,575 - $682,534	-14,883 Reduced 32.97%	30,254 $1.38 Million
Q1 2024 May 10, 2024	BUY	$37.72 - $40.71 $3,809 - $4,111	101 Added 0.22%	45,137 $1.84 Million
Q4 2023 Jan 30, 2024	SELL	$33.0 - $39.88 $587,136 - $709,544	-17,792 Reduced 28.32%	45,036 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $5,455 - $6,097	-157 Reduced 0.25%	62,828 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $27,471 - $30,075	-782 Reduced 1.23%	62,985 $2.34 Million
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $44,368 - $53,733	-1,247 Reduced 1.92%	63,767 $2.42 Million
Q4 2022 Feb 10, 2023	BUY	$35.5 - $41.73 $239,234 - $281,218	6,739 Added 11.56%	65,014 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $13,762 - $16,831	388 Added 0.67%	58,275 $2.07 Million
Q2 2022 Jul 22, 2022	SELL	$38.63 - $45.45 $27,041 - $31,815	-700 Reduced 1.19%	57,887 $2.31 Million
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $490,854 - $522,833	11,757 Added 25.11%	58,587 $2.58 Million
Q4 2021 Feb 02, 2022	BUY	$38.92 - $42.05 $291,900 - $315,375	7,500 Added 19.07%	46,830 $1.97 Million
Q3 2021 Nov 03, 2021	SELL	$38.21 - $40.67 $114,630 - $122,010	-3,000 Reduced 7.09%	39,330 $1.54 Million
Q2 2021 Aug 02, 2021	BUY	$38.86 - $42.51 $49,546 - $54,200	1,275 Added 3.11%	42,330 $1.7 Million
Q1 2021 May 05, 2021	BUY	$32.4 - $39.92 $42,120 - $51,896	1,300 Added 3.27%	41,055 $1.58 Million
Q4 2020 Feb 11, 2021	BUY	$27.0 - $34.09 $54,000 - $68,180	2,000 Added 5.3%	39,755 $1.31 Million
Q2 2020 Aug 03, 2020	BUY	$22.98 - $32.18 $68,940 - $96,540	3,000 Added 8.63%	37,755 $1.05 Million
Q1 2020 May 04, 2020	BUY	$21.02 - $39.9 $718,799 - $1.36 Million	34,196 Added 6117.35%	34,755 $855,000
Q4 2019 Feb 05, 2020	BUY	$36.46 - $39.61 $20,381 - $22,141	559 New	559 $22,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account