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 $1.27 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,858

Previous 27,410 1.63%

Holding current value

$1.27 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

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

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Account

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