Crescent Grove Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 134,798 shares of SPYD stock, worth $6.04 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

134,798

Previous 135,883 0.8%

Holding current value

$6.04 Million

Previous $5.53 Million 1.97%

% of portfolio

0.62%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$38.1 - $41.42 $41,338 - $44,940	-1,085 Reduced 0.8%	134,798 $5.42 Million
Q1 2024 Apr 29, 2024	BUY	$37.72 - $40.71 $39,983 - $43,152	1,060 Added 0.79%	135,883 $5.53 Million
Q4 2023 Jan 30, 2024	BUY	$33.0 - $39.88 $272,613 - $329,448	8,261 Added 6.53%	134,823 $5.28 Million
Q3 2023 Oct 25, 2023	SELL	$34.75 - $38.84 $30,406 - $33,985	-875 Reduced 0.69%	126,562 $4.44 Million
Q2 2023 Jul 13, 2023	BUY	$35.13 - $38.46 $2.25 Million - $2.46 Million	63,973 Added 100.8%	127,437 $4.73 Million
Q1 2023 May 03, 2023	BUY	$35.58 - $43.09 $710,923 - $860,981	19,981 Added 45.95%	63,464 $2.41 Million
Q4 2022 Jan 12, 2023	BUY	$38.63 - $41.73 $765,569 - $827,005	19,818 Added 83.74%	43,483 $0
Q3 2022 Nov 08, 2022	BUY	N/A	23,665 New	23,665 $839,000

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
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Crescent Grove Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History