Capital Analysts, LLC Spdr Portfolio S&P 500 High Di Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Capital Analysts, LLC holds 1,919 shares of SPYD stock, worth $85,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,919

Previous 1,389 38.16%

Holding current value

$85,740

Previous $56,000 57.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $45.86 $21,173 - $24,305	530 Added 38.16%	1,919 $88,000
Q2 2024 Aug 14, 2024	SELL	$38.1 - $41.42 $1.32 Million - $1.44 Million	-34,714 Reduced 96.15%	1,389 $56,000
Q1 2024 May 14, 2024	BUY	$37.72 - $40.71 $117,196 - $126,485	3,107 Added 9.42%	36,103 $1.47 Million
Q4 2023 Jan 30, 2024	BUY	$33.0 - $39.88 $58,740 - $70,986	1,780 Added 5.7%	32,996 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $421,135 - $470,701	-12,119 Reduced 27.97%	31,216 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$35.13 - $38.46 $95,940 - $105,034	2,731 Added 6.73%	43,335 $1.61 Million
Q1 2023 May 05, 2023	BUY	$35.58 - $43.09 $341,034 - $413,017	9,585 Added 30.9%	40,604 $1.54 Million
Q4 2022 Feb 08, 2023	SELL	$35.5 - $41.73 $415,669 - $488,616	-11,709 Reduced 27.4%	31,019 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $459,123 - $561,510	12,944 Added 43.46%	42,728 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $131,032 - $154,166	3,392 Added 12.85%	29,784 $1.19 Million
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $705,491 - $751,454	16,898 Added 177.99%	26,392 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	$38.92 - $42.05 $105,161 - $113,619	2,702 Added 39.78%	9,494 $399,000
Q3 2021 Nov 04, 2021	BUY	$38.21 - $40.67 $50,016 - $53,237	1,309 Added 23.87%	6,792 $266,000
Q2 2021 Nov 15, 2021	SELL	$38.86 - $42.51 $23,316 - $25,506	-600 Reduced 9.86%	5,483 $220,000
Q2 2021 Aug 05, 2021	BUY	$38.86 - $42.51 $121,048 - $132,418	3,115 Added 104.95%	6,083 $244,000
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $6,966 - $8,582	-215 Reduced 6.75%	2,968 $114,000
Q4 2020 Feb 16, 2021	BUY	$27.0 - $34.09 $60,939 - $76,941	2,257 Added 243.74%	3,183 $105,000
Q1 2020 May 08, 2020	BUY	$21.02 - $39.9 $14,945 - $28,368	711 Added 330.7%	926 $23,000
Q3 2019 Nov 12, 2019	BUY	$37.62 - $38.84 $8,088 - $8,350	215 New	215 $8,000

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

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Capital Analysts, LLC Spdr Portfolio S&P 500 High Di Transaction History