Great Lakes Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History

Great Lakes Advisors, LLC

$10.6 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$38.86 - $42.51 $855,347 - $935,687	-22,011 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$32.4 - $39.92 $33,566 - $41,357	-1,036 Reduced 4.5%	22,011 $847,000
Q4 2020 Feb 09, 2021	BUY	$27.0 - $34.09 $165,429 - $208,869	6,127 Added 36.21%	23,047 $759,000
Q3 2020 Nov 04, 2020	BUY	$26.58 - $29.31 $30,380 - $33,501	1,143 Added 7.24%	16,920 $464,000
Q2 2020 Aug 07, 2020	BUY	$22.98 - $32.18 $45,224 - $63,330	1,968 Added 14.25%	15,777 $439,000
Q1 2020 May 08, 2020	BUY	$21.02 - $39.9 $99,319 - $188,527	4,725 Added 52.01%	13,809 $340,000
Q4 2019 Feb 07, 2020	BUY	$36.46 - $39.61 $26,579 - $28,875	729 Added 8.73%	9,084 $358,000
Q3 2019 Nov 06, 2019	SELL	$37.62 - $38.84 $9,028 - $9,321	-240 Reduced 2.79%	8,355 $317,000
Q2 2019 Aug 05, 2019	BUY	N/A	320 Added 3.87%	8,595 $327,000
Q1 2019 May 07, 2019	SELL	N/A	-33 Reduced 0.4%	8,275 $313,000
Q4 2018 Feb 13, 2019	BUY	N/A	963 Added 13.11%	8,308 $283,000
Q3 2018 Nov 30, 2018	BUY	N/A	996 Added 15.69%	7,345 $276,000
Q2 2018 Aug 13, 2018	BUY	N/A	409 Added 6.89%	6,349 $237,000
Q1 2018 May 07, 2018	BUY	N/A	132 Added 2.27%	5,940 $212,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,808	5,808 $218,000

Others Institutions Holding SPYD

# of Institutions

449

Shares Held

46.8M

Call Options Held

35.2K

Put Options Held

19.4K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$481 Million
8.58% of portfolio
Lpl Financial LLC Fort Mill, SC

3.59M
Shares

$163 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

3.13M
Shares

$142 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.82M
Shares

$128 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$93.1 Million
2.2% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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