Hbw Advisory Services LLC Spdr Portfolio S&P 500 High Di Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Hbw Advisory Services LLC holds 27,858 shares of SPYD stock, worth $1.24 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,858

Previous 27,410 1.63%

Holding current value

$1.24 Million

Previous $1.1 Million 15.34%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$39.95 - $45.86 $17,897 - $20,545	448 Added 1.63%	27,858 $1.27 Million
Q2 2024 Jul 05, 2024	BUY	$38.1 - $41.42 $86,677 - $94,230	2,275 Added 9.05%	27,410 $1.1 Million
Q4 2023 Jan 16, 2024	BUY	$33.0 - $39.88 $35,376 - $42,751	1,072 Added 4.45%	25,135 $985,000
Q3 2023 Oct 11, 2023	SELL	$34.75 - $38.84 $26,097 - $29,168	-751 Reduced 3.03%	24,063 $844,000
Q2 2023 Jul 05, 2023	BUY	$35.13 - $38.46 $32,987 - $36,113	939 Added 3.93%	24,814 $920,000
Q1 2023 Apr 07, 2023	BUY	$35.58 - $43.09 $153,598 - $186,019	4,317 Added 22.07%	23,875 $907,000
Q3 2022 Oct 05, 2022	BUY	$35.47 - $43.38 $26,141 - $31,971	737 Added 3.92%	19,558 $694,000
Q2 2022 Jul 13, 2022	SELL	$38.63 - $45.45 $7,880 - $9,271	-204 Reduced 1.07%	18,821 $751,000
Q1 2022 Apr 18, 2022	SELL	$41.75 - $44.47 $82,164 - $87,516	-1,968 Reduced 9.37%	19,025 $836,000
Q4 2021 Jan 11, 2022	SELL	$38.92 - $42.05 $64,140 - $69,298	-1,648 Reduced 7.28%	20,993 $883,000
Q3 2021 Oct 08, 2021	BUY	$38.21 - $40.67 $38,515 - $40,995	1,008 Added 4.66%	22,641 $886,000
Q2 2021 Jul 15, 2021	SELL	$38.86 - $42.51 $9,093 - $9,947	-234 Reduced 1.07%	21,633 $867,000
Q1 2021 Apr 13, 2021	SELL	$32.4 - $39.92 $29,030 - $35,768	-896 Reduced 3.94%	21,867 $842,000
Q4 2020 Jan 12, 2021	SELL	$27.0 - $34.09 $106,353 - $134,280	-3,939 Reduced 14.75%	22,763 $750,000
Q3 2020 Oct 14, 2020	SELL	$26.58 - $29.31 $371,987 - $410,193	-13,995 Reduced 34.39%	26,702 $732,000
Q2 2020 Jul 08, 2020	BUY	$22.98 - $32.18 $10,869 - $15,221	473 Added 1.18%	40,697 $1.13 Million
Q1 2020 Apr 30, 2020	SELL	$21.02 - $39.9 $651 - $1,236	-31 Reduced 0.08%	40,224 $1.07 Million
Q4 2019 Jan 16, 2020	BUY	$36.46 - $39.61 $187,003 - $203,159	5,129 Added 14.6%	40,255 $1.57 Million
Q3 2019 Oct 11, 2019	BUY	$37.62 - $38.84 $1.32 Million - $1.36 Million	35,126 New	35,126 $0

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

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Hbw Advisory Services LLC Spdr Portfolio S&P 500 High Di Transaction History