Capstone Wealth Management Group, LLC Spdr Portfolio S&P 500 High Di Transaction History

Capstone Wealth Management Group, LLC

$139 Million
Q1 2024

A detailed history of Capstone Wealth Management Group, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Capstone Wealth Management Group, LLC holds 30,017 shares of SPYD stock, worth $1.21 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

30,017

Previous 32,398 7.35%

Holding current value

$1.21 Million

Previous $1.27 Million 3.78%

% of portfolio

0.88%

Previous 1.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$37.72 - $40.71 $89,811 - $96,930	-2,381 Reduced 7.35%	30,017 $1.22 Million
Q4 2023 Jan 11, 2024	SELL	$33.0 - $39.88 $791,439 - $956,442	-23,983 Reduced 42.54%	32,398 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$34.75 - $38.84 $905,550 - $1.01 Million	-26,059 Reduced 31.61%	56,381 $1.98 Million
Q2 2023 Jul 27, 2023	SELL	$35.13 - $38.46 $267,831 - $293,219	-7,624 Reduced 8.47%	82,440 $3.06 Million
Q1 2023 Apr 13, 2023	SELL	$35.58 - $43.09 $506,516 - $613,429	-14,236 Reduced 13.65%	90,064 $3.42 Million

Q4 2022 Jan 25, 2023	SELL	$38.63 - $41.73 $150,657 - $162,747	-3,900 Reduced 3.6%	104,300 $0
Q3 2022 Nov 10, 2022	BUY	N/A	1,323 Added 1.24%	108,200 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	N/A	3,091 Added 2.98%	106,877 $4.27 Million
Q1 2022 Apr 12, 2022	BUY	N/A	3,472 Added 3.46%	103,786 $4.56 Million
Q4 2021 Apr 12, 2022	BUY	N/A	100,314 New	100,314 $4.22 Million

Others Institutions Holding SPYD

# of Institutions

441

Shares Held

69M

Call Options Held

124K

Put Options Held

24.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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Capstone Wealth Management Group, LLC Spdr Portfolio S&P 500 High Di Transaction History