Dynamic Advisor Solutions LLC Spdr Portfolio S&P 500 High Di Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 5,491 shares of SPYD stock, worth $245,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,491
Previous 5,489 0.04%
Holding current value
$245,337
Previous $220,000 13.64%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$39.95 - $45.86 $79 - $91
2 Added 0.04%
5,491 $250,000
Q2 2024

Jul 15, 2024
SELL
$38.1 - $41.42 $43,091 - $46,846
-1,131 Reduced 17.08%
5,489 $220,000
Q1 2024

Apr 12, 2024
BUY
$37.72 - $40.71 $52,883 - $57,075
1,402 Added 26.87%
6,620 $269,000
Q4 2023

Jan 10, 2024
BUY
$33.0 - $39.88 $172,194 - $208,093
5,218 New
5,218 $204,000
Q2 2023

Aug 03, 2023
SELL
$35.13 - $38.46 $17,881 - $19,576
-509 Reduced 7.89%
5,943 $220,000
Q1 2023

Apr 10, 2023
SELL
$35.58 - $43.09 $530,995 - $643,075
-14,924 Reduced 69.82%
6,452 $245,000
Q4 2022

Jan 12, 2023
SELL
$35.5 - $41.73 $375,803 - $441,753
-10,586 Reduced 33.12%
21,376 $846 Million
Q3 2022

Oct 20, 2022
BUY
$35.47 - $43.38 $229,987 - $281,275
6,484 Added 25.45%
31,962 $1.13 Million
Q2 2022

Jul 27, 2022
SELL
$38.63 - $45.45 $340,832 - $401,005
-8,823 Reduced 25.72%
25,478 $1.02 Million
Q1 2022

Apr 11, 2022
BUY
$41.75 - $44.47 $115,021 - $122,514
2,755 Added 8.73%
34,301 $1.51 Million
Q4 2021

Jan 26, 2022
BUY
$38.92 - $42.05 $530,401 - $573,057
13,628 Added 76.06%
31,546 $1.33 Million
Q3 2021

Oct 28, 2021
BUY
$38.21 - $40.67 $62,511 - $66,536
1,636 Added 10.05%
17,918 $701,000
Q2 2021

Aug 10, 2021
BUY
$38.86 - $42.51 $632,718 - $692,147
16,282 New
16,282 $653,000
Q4 2020

Feb 03, 2021
SELL
$27.0 - $34.09 $220,617 - $278,549
-8,171 Closed
0 $0
Q3 2020

Oct 27, 2020
SELL
$26.58 - $29.31 $125,085 - $137,932
-4,706 Reduced 36.55%
8,171 $224,000
Q2 2020

Aug 05, 2020
SELL
$22.98 - $32.18 $427,864 - $599,159
-18,619 Reduced 59.12%
12,877 $359,000
Q1 2020

May 07, 2020
BUY
$21.02 - $39.9 $334,533 - $635,008
15,915 Added 102.14%
31,496 $775,000
Q4 2019

Feb 04, 2020
SELL
$36.46 - $39.61 $437,629 - $475,438
-12,003 Reduced 43.51%
15,581 $615,000
Q3 2019

Nov 13, 2019
SELL
$37.62 - $38.84 $3.98 Million - $4.1 Million
-105,688 Reduced 79.3%
27,584 $1.05 Million
Q2 2019

Aug 13, 2019
BUY
N/A
107,062 Added 408.48%
133,272 $5.07 Million
Q1 2019

Apr 10, 2019
SELL
N/A
-22 Reduced 0.08%
26,210 $992,000
Q4 2018

Jan 29, 2019
BUY
N/A
19,738 Added 303.94%
26,232 $946,000
Q3 2018

Nov 14, 2018
BUY
N/A
6,494 New
6,494 $244,000

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

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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