Heartwood Wealth Advisors LLC Spdr Portfolio S&P 500 High Di Transaction History

Heartwood Wealth Advisors LLC

$830 Million
Q1 2025

A detailed history of Heartwood Wealth Advisors LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 114,140 shares of SPYD stock, worth $4.79 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

114,140

Previous 112,977 1.03%

Holding current value

$4.79 Million

Previous $4.89 Million 3.4%

% of portfolio

0.61%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$42.18 - $45.16 $49,055 - $52,521	1,163 Added 1.03%	114,140 $5.05 Million
Q4 2024 Jan 10, 2025	SELL	$43.02 - $47.32 $3,613 - $3,974	-84 Reduced 0.07%	112,977 $4.89 Million
Q3 2024 Oct 07, 2024	BUY	$39.95 - $45.86 $170,067 - $195,226	4,257 Added 3.91%	113,061 $5.16 Million
Q2 2024 Jul 09, 2024	BUY	$38.1 - $41.42 $83,248 - $90,502	2,185 Added 2.05%	108,804 $4.38 Million
Q1 2024 Apr 02, 2024	BUY	$37.72 - $40.71 $999,051 - $1.08 Million	26,486 Added 33.05%	106,619 $4.34 Million
Q4 2023 Jan 17, 2024	SELL	$33.0 - $39.88 $19.7 Million - $23.8 Million	-597,523 Reduced 88.17%	80,133 $3.14 Million
Q3 2023 Oct 17, 2023	BUY	$34.75 - $38.84 $754,005 - $842,750	21,698 Added 3.31%	677,656 $23.8 Million
Q2 2023 Jul 19, 2023	BUY	$35.13 - $38.46 $292,703 - $320,448	8,332 Added 1.29%	655,958 $24.3 Million
Q1 2023 Apr 14, 2023	BUY	$35.58 - $43.09 $1.1 Million - $1.34 Million	31,017 Added 5.03%	647,626 $24.6 Million
Q4 2022 Jan 12, 2023	SELL	$35.5 - $41.73 $175,370 - $206,146	-4,940 Reduced 0.79%	616,609 $0
Q3 2022 Oct 25, 2022	BUY	$35.47 - $43.38 $793,889 - $970,931	22,382 Added 3.74%	621,549 $22 Million
Q2 2022 Jul 25, 2022	BUY	$38.63 - $45.45 $289,531 - $340,647	7,495 Added 1.27%	599,167 $23.9 Million
Q1 2022 Apr 26, 2022	SELL	$41.75 - $44.47 $568,802 - $605,859	-13,624 Reduced 2.25%	591,672 $26 Million
Q4 2021 Jan 12, 2022	BUY	$38.92 - $42.05 $21 Million - $22.7 Million	540,092 Added 828.31%	605,296 $25.5 Million
Q3 2021 Oct 12, 2021	BUY	$38.21 - $40.67 $35,306 - $37,579	924 Added 1.44%	65,204 $2.55 Million
Q2 2021 Jul 21, 2021	BUY	$38.86 - $42.51 $909,324 - $994,734	23,400 Added 57.24%	64,280 $2.58 Million
Q1 2021 Apr 19, 2021	SELL	$32.4 - $39.92 $6.89 Million - $8.49 Million	-212,753 Reduced 83.88%	40,880 $1.57 Million
Q4 2020 Jan 26, 2021	BUY	$27.0 - $34.09 $6.85 Million - $8.65 Million	253,633 New	253,633 $8.36 Million

Others Institutions Holding SPYD

# of Institutions

516

Shares Held

50.2M

Call Options Held

102K

Put Options Held

32.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Heartwood Wealth Advisors LLC Spdr Portfolio S&P 500 High Di Transaction History