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

Bison Wealth, LLC

$581 Million
Q2 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 45,137 shares of SPYD stock, worth $2.04 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

45,137

Previous 45,137 -0.0%

Holding current value

$2.04 Million

Previous $1.84 Million 1.2%

% of portfolio

0.31%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

455

Shares Held

46.5M

Call Options Held

35.2K

Put Options Held

19.4K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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