Cetera Investment Advisers Spdr Portfolio S&P 500 High Di Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Cetera Investment Advisers holds 167,709 shares of SPYD stock, worth $7.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,709

Previous 152,266 10.14%

Holding current value

$7.51 Million

Previous $6.2 Million 8.84%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$38.1 - $41.42 $588,378 - $639,649	15,443 Added 10.14%	167,709 $6.75 Million
Q1 2024 May 24, 2024	BUY	$37.72 - $40.71 $4.59 Million - $4.95 Million	121,642 Added 397.21%	152,266 $6.2 Million
Q1 2024 May 14, 2024	SELL	$37.72 - $40.71 $1.36 Million - $1.47 Million	-36,154 Reduced 54.14%	30,624 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$33.0 - $39.88 $454,410 - $549,147	-13,770 Reduced 17.1%	66,778 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$34.75 - $38.84 $61,889 - $69,174	-1,781 Reduced 2.16%	80,548 $2.82 Million
Q2 2023 Aug 09, 2023	BUY	$35.13 - $38.46 $57,402 - $62,843	1,634 Added 2.02%	82,329 $3.05 Million
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $34,227 - $41,452	962 Added 1.21%	80,695 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$38.63 - $41.73 $1.31 Million - $1.42 Million	33,943 Added 74.13%	79,733 $3.16 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-25,028 Reduced 35.34%	45,790 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	N/A	978 Added 1.4%	70,818 $2.83 Million
Q1 2022 May 13, 2022	BUY	N/A	1,457 Added 2.13%	69,840 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,665 Added 4.06%	68,383 $2.88 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-752 Reduced 1.13%	65,718 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,928 Added 9.79%	66,470 $2.67 Million
Q1 2021 May 17, 2021	SELL	N/A	-200 Reduced 0.33%	60,542 $2.33 Million
Q4 2020 Feb 17, 2021	BUY	N/A	60,742 New	60,742 $2 Million

Others Institutions Holding SPYD

# of Institutions

449

Shares Held

46.8M

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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Cetera Investment Advisers Spdr Portfolio S&P 500 High Di Transaction History