Dumont & Blake Investment Advisors LLC Spdr Portfolio S&P 500 High Di Transaction History

Dumont & Blake Investment Advisors LLC

$334 Million
Q1 2025

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 45,040 shares of SPYD stock, worth $1.91 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

45,040

Previous 44,726 0.7%

Holding current value

$1.91 Million

Previous $1.93 Million 1.86%

% of portfolio

0.59%

Previous 0.55%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$42.18 - $45.16 $13,244 - $14,180	314 Added 0.7%	45,040 $1.97 Million
Q4 2024 Jan 23, 2025	BUY	$43.02 - $47.32 $220,004 - $241,994	5,114 Added 12.91%	44,726 $1.93 Million
Q3 2024 Oct 23, 2024	SELL	$39.95 - $45.86 $1.52 Million - $1.75 Million	-38,069 Reduced 49.01%	39,612 $1.81 Million
Q2 2024 Jul 23, 2024	BUY	$38.1 - $41.42 $1.58 Million - $1.72 Million	41,413 Added 114.19%	77,681 $3.13 Million
Q1 2024 Apr 17, 2024	BUY	$37.72 - $40.71 $320,582 - $345,994	8,499 Added 30.61%	36,268 $1.48 Million
Q4 2023 Jan 23, 2024	BUY	$33.0 - $39.88 $236,115 - $285,341	7,155 Added 34.71%	27,769 $1.09 Million
Q3 2023 Oct 27, 2023	BUY	$34.75 - $38.84 $89,516 - $100,051	2,576 Added 14.28%	20,614 $723,000
Q2 2023 Aug 03, 2023	BUY	$35.13 - $38.46 $7,201 - $7,884	205 Added 1.15%	18,038 $669,000
Q1 2023 Apr 14, 2023	BUY	$35.58 - $43.09 $5,977 - $7,239	168 Added 0.95%	17,833 $678,000
Q4 2022 Jan 26, 2023	BUY	$35.5 - $41.73 $26,731 - $31,422	753 Added 4.45%	17,665 $699,000
Q3 2022 Oct 24, 2022	BUY	$35.47 - $43.38 $5,781 - $7,070	163 Added 0.97%	16,912 $600,000
Q2 2022 Aug 03, 2022	BUY	$38.63 - $45.45 $48,287 - $56,812	1,250 Added 8.07%	16,749 $668,000
Q1 2022 Apr 27, 2022	BUY	$41.75 - $44.47 $647,083 - $689,240	15,499 New	15,499 $681,000

Others Institutions Holding SPYD

# of Institutions

515

Shares Held

50.2M

Call Options Held

102K

Put Options Held

32.1K

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About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Dumont & Blake Investment Advisors LLC Spdr Portfolio S&P 500 High Di Transaction History