High Net Worth Advisory Group LLC Spdr Portfolio S&P 500 High Di Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 10,385 shares of SPYD stock, worth $459,017. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,385

Previous 10,327 0.56%

Holding current value

$459,017

Previous $471,000 4.67%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$43.02 - $47.32 $2,495 - $2,744	58 Added 0.56%	10,385 $449,000
Q3 2024 Oct 11, 2024	BUY	$39.95 - $45.86 $239 - $275	6 Added 0.06%	10,327 $471,000
Q2 2024 Jul 17, 2024	BUY	$38.1 - $41.42 $266 - $289	7 Added 0.07%	10,321 $415,000
Q1 2024 Apr 11, 2024	BUY	$37.72 - $40.71 $188 - $203	5 Added 0.05%	10,314 $419,000
Q4 2023 Jan 08, 2024	SELL	$33.0 - $39.88 $583,506 - $705,158	-17,682 Reduced 63.17%	10,309 $404,000
Q3 2023 Oct 05, 2023	BUY	$34.75 - $38.84 $2,154 - $2,408	62 Added 0.22%	27,991 $981,000
Q2 2023 Jul 07, 2023	BUY	$35.13 - $38.46 $109,394 - $119,764	3,114 Added 12.55%	27,929 $1.04 Million
Q1 2023 Apr 20, 2023	BUY	$35.58 - $43.09 $138,228 - $167,404	3,885 Added 18.56%	24,815 $942,000
Q4 2022 Feb 14, 2023	BUY	$35.5 - $41.73 $3,692 - $4,339	104 Added 0.5%	20,930 $828,000
Q3 2022 Oct 24, 2022	BUY	$35.47 - $43.38 $35,540 - $43,466	1,002 Added 5.05%	20,826 $739,000
Q2 2022 Aug 10, 2022	BUY	$38.63 - $45.45 $67,718 - $79,673	1,753 Added 9.7%	19,824 $791,000
Q4 2021 Apr 27, 2022	BUY	$38.92 - $42.05 $703,323 - $759,885	18,071 New	18,071 $790,000

Others Institutions Holding SPYD

# of Institutions

499

Shares Held

51.4M

Call Options Held

88.3K

Put Options Held

33.1K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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High Net Worth Advisory Group LLC Spdr Portfolio S&P 500 High Di Transaction History