Eagle Global Advisors LLC Spdr Portfolio S&P 500 High Di Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Eagle Global Advisors LLC holds 9,725 shares of SPYD stock, worth $434,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,725

Previous 9,550 1.83%

Holding current value

$434,513

Previous $384,000 15.36%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $6,991 - $8,025	175 Added 1.83%	9,725 $443,000
Q2 2024 Aug 14, 2024	SELL	$38.1 - $41.42 $668,045 - $726,258	-17,534 Reduced 64.74%	9,550 $384,000
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $34,891 - $37,656	-925 Reduced 3.3%	27,084 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$33.0 - $39.88 $5,280 - $6,380	160 Added 0.57%	28,009 $1.1 Million
Q3 2023 Oct 30, 2023	SELL	$34.75 - $38.84 $180,005 - $201,191	-5,180 Reduced 15.68%	27,849 $976,000
Q2 2023 Jul 21, 2023	SELL	$35.13 - $38.46 $3,688 - $4,038	-105 Reduced 0.32%	33,029 $1.22 Million
Q1 2023 May 08, 2023	SELL	$35.58 - $43.09 $3,558 - $4,309	-100 Reduced 0.3%	33,134 $1.26 Million
Q4 2022 Feb 07, 2023	BUY	$35.5 - $41.73 $35,500 - $41,730	1,000 Added 3.1%	33,234 $1.32 Million
Q3 2022 Oct 24, 2022	BUY	$35.47 - $43.38 $156,068 - $190,872	4,400 Added 15.81%	32,234 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$38.63 - $45.45 $112,992 - $132,941	2,925 Added 11.74%	27,834 $1.11 Million
Q1 2022 Apr 20, 2022	BUY	$41.75 - $44.47 $59,744 - $63,636	1,431 Added 6.1%	24,909 $1.1 Million
Q4 2021 Feb 01, 2022	BUY	$38.92 - $42.05 $54,488 - $58,869	1,400 Added 6.34%	23,478 $987,000
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $455,654 - $484,989	11,925 Added 117.45%	22,078 $864,000
Q2 2021 Jul 15, 2021	BUY	$38.86 - $42.51 $394,545 - $431,604	10,153 New	10,153 $407,000

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

Ticker SPYD
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Eagle Global Advisors LLC Spdr Portfolio S&P 500 High Di Transaction History