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 $4.42 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
96,873
Previous 87,860 10.26%
Holding current value
$4.42 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
473
Shares Held
47.3M
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
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