Garrett Investment Advisors LLC Spdr Portfolio S&P 500 High Di Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 96,873 shares of SPYD stock, worth $4.33 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
96,873
Previous 87,860 10.26%
Holding current value
$4.33 Million
Previous $3.53 Million 25.13%
% of portfolio
0.48%
Previous 0.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$39.95 - $45.86 $360,069 - $413,336
9,013 Added 10.26%
96,873 $4.42 Million
Q2 2024

Jul 10, 2024
BUY
$38.1 - $41.42 $103,289 - $112,289
2,711 Added 3.18%
87,860 $3.53 Million
Q1 2024

Apr 12, 2024
BUY
$37.72 - $40.71 $48,998 - $52,882
1,299 Added 1.55%
85,149 $3.47 Million
Q4 2023

Jan 05, 2024
SELL
$33.0 - $39.88 $169,719 - $205,102
-5,143 Reduced 5.78%
83,850 $3.29 Million
Q3 2023

Oct 13, 2023
BUY
$34.75 - $38.84 $167,460 - $187,169
4,819 Added 5.73%
88,993 $3.12 Million
Q2 2023

Jul 10, 2023
SELL
$35.13 - $38.46 $148,108 - $162,147
-4,216 Reduced 4.77%
84,174 $3.12 Million
Q1 2023

Apr 04, 2023
BUY
$35.58 - $43.09 $141,359 - $171,196
3,973 Added 4.71%
88,390 $3.36 Million
Q4 2022

Jan 09, 2023
BUY
$35.5 - $41.73 $347,154 - $408,077
9,779 Added 13.1%
84,417 $0
Q3 2022

Oct 18, 2022
BUY
$35.47 - $43.38 $151,102 - $184,798
4,260 Added 6.05%
74,638 $2.65 Million
Q2 2022

Jul 27, 2022
BUY
$38.63 - $45.45 $543,330 - $639,254
14,065 Added 24.98%
70,378 $2.81 Million
Q1 2022

Apr 04, 2022
SELL
$41.75 - $44.47 $69,847 - $74,398
-1,673 Reduced 2.89%
56,313 $2.48 Million
Q4 2021

Jan 14, 2022
BUY
$38.92 - $42.05 $84,845 - $91,669
2,180 Added 3.91%
57,986 $2.44 Million
Q3 2021

Oct 07, 2021
BUY
$38.21 - $40.67 $101,867 - $108,426
2,666 Added 5.02%
55,806 $2.18 Million
Q2 2021

Jul 21, 2021
BUY
$38.86 - $42.51 $679,739 - $743,584
17,492 Added 49.07%
53,140 $2.13 Million
Q1 2021

Apr 20, 2021
SELL
$32.4 - $39.92 $111,553 - $137,444
-3,443 Reduced 8.81%
35,648 $1.37 Million
Q4 2020

Jan 26, 2021
BUY
$27.0 - $34.09 $1.06 Million - $1.33 Million
39,091 New
39,091 $1.29 Million

Others Institutions Holding SPYD

# of Institutions
474
Shares Held
47.4M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
Track This Portfolio

Track Garrett Investment Advisors LLC Portfolio

Follow Garrett Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email