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

Eagle Global Advisors LLC

$2.36 Billion
Q2 2025

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 10,090 shares of SPYD stock, worth $442,547. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,090

Previous 11,090 9.02%

Holding current value

$442,547

Previous $490,000 12.65%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$38.81 - $44.28 $38,810 - $44,280	-1,000 Reduced 9.02%	10,090 $428,000
Q1 2025 May 12, 2025	BUY	$42.18 - $45.16 $15,395 - $16,483	365 Added 3.4%	11,090 $490,000
Q4 2024 Feb 14, 2025	BUY	$43.02 - $47.32 $43,020 - $47,320	1,000 Added 10.28%	10,725 $463,000
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

515

Shares Held

53.7M

Call Options Held

86.8K

Put Options Held

15.2K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Account

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