Financial Gravity Asset Management, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 265,415 shares of SPYD stock, worth $11.9 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

265,415

Previous 239,627 10.76%

Holding current value

$11.9 Million

Previous $9.39 Billion 13.38%

% of portfolio

2.66%

Previous 2.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$38.1 - $41.42 $982,522 - $1.07 Million	25,788 Added 10.76%	265,415 $10.6 Billion
Q1 2024 May 13, 2024	SELL	$37.72 - $40.71 $97 Million - $105 Million	-2,572,450 Reduced 91.04%	253,189 $10.3 Billion
Q4 2023 Jun 26, 2024	SELL	$33.0 - $39.88 $447,546 - $540,852	-13,562 Reduced 5.36%	239,627 $9.39 Billion
Q3 2023 Nov 15, 2023	BUY	$34.75 - $38.84 $94.3 Million - $105 Million	2,714,391 Added 2439.95%	2,825,639 $99.1 Million
Q2 2023 Aug 08, 2023	BUY	$35.13 - $38.46 $418,995 - $458,712	11,927 Added 12.01%	111,248 $4.13 Million
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $2.09 Million - $2.53 Million	58,625 Added 144.06%	99,321 $3.78 Million
Q4 2022 Feb 15, 2023	SELL	$35.5 - $41.73 $11,892 - $13,979	-335 Reduced 0.82%	40,696 $1.61 Million
Q3 2022 Nov 03, 2022	SELL	$35.47 - $43.38 $1.43 Million - $1.75 Million	-40,402 Reduced 49.61%	41,031 $1.46 Million
Q2 2022 Aug 05, 2022	BUY	$38.63 - $45.45 $1.48 Million - $1.74 Million	38,213 Added 88.42%	81,433 $3.25 Million
Q1 2022 May 13, 2022	SELL	$41.75 - $44.47 $365,437 - $389,245	-8,753 Reduced 16.84%	43,220 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$38.92 - $42.05 $39,893 - $43,101	1,025 Added 2.01%	51,973 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$38.21 - $40.67 $1.07 Million - $1.14 Million	-27,930 Reduced 35.41%	50,948 $2 Million
Q2 2021 Aug 11, 2021	BUY	$38.86 - $42.51 $67,927 - $74,307	1,748 Added 2.27%	78,878 $3.16 Million
Q1 2021 May 17, 2021	BUY	$32.4 - $39.92 $419,806 - $517,243	12,957 Added 20.19%	77,130 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$27.0 - $34.09 $1.73 Million - $2.19 Million	64,173 New	64,173 $0
Q2 2020 Aug 13, 2020	SELL	$22.98 - $32.18 $511,741 - $716,616	-22,269 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$21.02 - $39.9 $410,205 - $778,648	19,515 Added 708.61%	22,269 $0
Q4 2019 Feb 28, 2020	BUY	$36.46 - $39.61 $47,179 - $51,255	1,294 Added 88.63%	2,754 $109,000
Q3 2019 Oct 15, 2019	BUY	$37.62 - $38.84 $54,925 - $56,706	1,460 New	1,460 $55,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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Financial Gravity Asset Management, Inc. Spdr Portfolio S&P 500 High Di Transaction History