Financial Consulate, Inc Spdr Portfolio S&P 500 High Di Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$34.75 - $38.84 $18,313 - $20,468	-527 Reduced 4.03%	12,547 $440,000
Q2 2023 Jul 21, 2023	SELL	$35.13 - $38.46 $3,337 - $3,653	-95 Reduced 0.72%	13,074 $484,000
Q1 2023 Apr 17, 2023	SELL	$35.58 - $43.09 $11,492 - $13,918	-323 Reduced 2.39%	13,169 $500,000
Q4 2022 Jan 11, 2023	SELL	$35.5 - $41.73 $16,543 - $19,446	-466 Reduced 3.34%	13,492 $0
Q3 2022 Oct 20, 2022	BUY	$35.47 - $43.38 $298,089 - $364,565	8,404 Added 151.31%	13,958 $495,000
Q1 2022 Apr 28, 2022	SELL	$41.75 - $44.47 $96,359 - $102,636	-2,308 Reduced 29.36%	5,554 $244,000
Q4 2021 Feb 07, 2022	BUY	$38.92 - $42.05 $6,382 - $6,896	164 Added 2.13%	7,862 $331,000
Q3 2021 Oct 19, 2021	SELL	$38.21 - $40.67 $1,222 - $1,301	-32 Reduced 0.41%	7,698 $301,000
Q2 2021 Jul 22, 2021	BUY	$38.86 - $42.51 $310 - $340	8 Added 0.1%	7,730 $310,000
Q1 2021 Apr 19, 2021	SELL	$32.4 - $39.92 $2,818 - $3,473	-87 Reduced 1.11%	7,722 $297,000
Q4 2020 Jan 29, 2021	BUY	$27.0 - $34.09 $9,558 - $12,067	354 Added 4.75%	7,809 $257,000
Q3 2020 Oct 20, 2020	SELL	$26.58 - $29.31 $2,126 - $2,344	-80 Reduced 1.06%	7,455 $204,000
Q2 2020 Jul 22, 2020	SELL	$22.98 - $32.18 $62,114 - $86,982	-2,703 Reduced 26.4%	7,535 $210,000
Q4 2019 Jan 22, 2020	SELL	$36.46 - $39.61 $14,219 - $15,447	-390 Reduced 3.67%	10,238 $404,000
Q3 2019 Oct 16, 2019	SELL	$37.62 - $38.84 $11,286 - $11,652	-300 Reduced 2.75%	10,628 $404,000
Q2 2019 Jul 24, 2019	BUY	N/A	5,467 Added 100.11%	10,928 $416,000
Q1 2019 May 01, 2019	BUY	N/A	5,461 New	5,461 $207,000

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

$460 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$159 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$133 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$122 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$89 Million
2.32% of portfolio

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