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

Garrett Investment Advisors LLC

$941 Million
Q4 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 93,418 shares of SPYD stock, worth $4.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

93,418

Previous 96,873 3.57%

Holding current value

$4.1 Million

Previous $4.42 Million 8.66%

% of portfolio

0.43%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$43.02 - $47.32 $148,634 - $163,490	-3,455 Reduced 3.57%	93,418 $4.04 Million
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

47.5M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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