Financial Advisory Service, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	BUY	$35.47 - $43.38 $1,915 - $2,342	54 Added 11.79%	512 $18,000
Q2 2022 Aug 02, 2022	BUY	$38.63 - $45.45 $115 - $136	3 Added 0.66%	458 $18,000
Q1 2022 May 04, 2022	SELL	$41.75 - $44.47 $83 - $88	-2 Reduced 0.44%	455 $20,000
Q4 2021 Feb 11, 2022	BUY	$38.92 - $42.05 $15,568 - $16,820	400 Added 701.75%	457 $19,000
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $38 - $40	1 Added 1.79%	57 $2,000
Q2 2021 Jul 29, 2021	BUY	$38.86 - $42.51 $310 - $340	8 Added 16.67%	56 $2,000
Q1 2021 May 17, 2021	BUY	$32.4 - $39.92 $1,328 - $1,636	41 Added 585.71%	48 $2,000
Q4 2020 Feb 10, 2021	SELL	$27.0 - $34.09 $16,119 - $20,351	-597 Reduced 98.84%	7 $0
Q3 2020 Nov 16, 2020	BUY	$26.58 - $29.31 $79 - $87	3 Added 0.5%	604 $17,000
Q2 2020 Jul 21, 2020	BUY	$22.98 - $32.18 $22 - $32	1 Added 0.17%	601 $17,000
Q4 2019 Jan 31, 2020	BUY	$36.46 - $39.61 $21,876 - $23,766	600 New	600 $24,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$483 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$167 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$139 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$128 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$93.5 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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