Fsa Wealth Management LLC Spdr Portfolio S&P 500 High Di Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Fsa Wealth Management LLC holds 2,001 shares of SPYD stock, worth $93,506. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,001

Previous 1,925 3.95%

Holding current value

$93,506

Previous $78,000 16.67%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $3,036 - $3,485	76 Added 3.95%	2,001 $91,000
Q1 2024 May 16, 2024	BUY	$37.72 - $40.71 $829 - $895	22 Added 1.16%	1,925 $78,000
Q4 2023 Feb 14, 2024	BUY	$33.0 - $39.88 $62,799 - $75,891	1,903 New	1,903 $75,000
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $98,301 - $121,117	-3,034 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$27.0 - $34.09 $81,918 - $103,429	3,034 New	3,034 $100,000
Q3 2020 Nov 13, 2020	SELL	$26.58 - $29.31 $564,213 - $622,163	-21,227 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.98 - $32.18 $2.29 Million - $3.21 Million	-99,812 Reduced 82.46%	21,227 $591,000
Q1 2020 May 15, 2020	BUY	$21.02 - $39.9 $324,212 - $615,417	15,424 Added 14.6%	121,039 $2.98 Million
Q4 2019 Feb 21, 2020	BUY	$36.46 - $39.61 $3.85 Million - $4.18 Million	105,615 New	105,615 $4.17 Million

Others Institutions Holding SPYD

# of Institutions

472

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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Fsa Wealth Management LLC Spdr Portfolio S&P 500 High Di Transaction History