Ifg Advisory, LLC Spdr Portfolio S&P 500 High Di Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Ifg Advisory, LLC holds 46,464 shares of SPYD stock, worth $2.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,464

Previous 45,461 2.21%

Holding current value

$2.12 Million

Previous $1.83 Million 16.03%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$39.95 - $45.86 $40,069 - $45,997	1,003 Added 2.21%	46,464 $2.12 Million
Q2 2024 Jul 30, 2024	BUY	$38.1 - $41.42 $19,126 - $20,792	502 Added 1.12%	45,461 $1.83 Million
Q1 2024 May 06, 2024	BUY	$37.72 - $40.71 $42,548 - $45,920	1,128 Added 2.57%	44,959 $1.83 Million
Q4 2023 Jan 17, 2024	BUY	$33.0 - $39.88 $83,325 - $100,697	2,525 Added 6.11%	43,831 $1.72 Million
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $9,104 - $10,176	-262 Reduced 0.63%	41,306 $1.45 Million
Q2 2023 Jul 21, 2023	BUY	$35.13 - $38.46 $30,773 - $33,690	876 Added 2.15%	41,568 $1.54 Million
Q1 2023 Apr 26, 2023	BUY	$35.58 - $43.09 $120,865 - $146,376	3,397 Added 9.11%	40,692 $1.55 Million
Q4 2022 Jan 31, 2023	BUY	$35.5 - $41.73 $119,564 - $140,546	3,368 Added 9.93%	37,295 $1.48 Million
Q3 2022 Oct 28, 2022	BUY	$35.47 - $43.38 $5,710 - $6,984	161 Added 0.48%	33,927 $1.2 Million
Q2 2022 Aug 04, 2022	BUY	$38.63 - $45.45 $10,970 - $12,907	284 Added 0.85%	33,766 $1.35 Million
Q1 2022 May 04, 2022	BUY	$41.75 - $44.47 $143,160 - $152,487	3,429 Added 11.41%	33,482 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $13,933 - $15,053	358 Added 1.21%	30,053 $1.26 Million
Q3 2021 Oct 12, 2021	BUY	$38.21 - $40.67 $18,073 - $19,236	473 Added 1.62%	29,695 $1.16 Million
Q2 2021 Jul 21, 2021	BUY	$38.86 - $42.51 $22,072 - $24,145	568 Added 1.98%	29,222 $1.17 Million
Q1 2021 Apr 19, 2021	BUY	$32.4 - $39.92 $272,224 - $335,407	8,402 Added 41.49%	28,654 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$27.0 - $34.09 $21,060 - $26,590	-780 Reduced 3.71%	20,252 $667,000
Q3 2020 Nov 02, 2020	SELL	$26.58 - $29.31 $118,334 - $130,488	-4,452 Reduced 17.47%	21,032 $576,000
Q2 2020 Aug 10, 2020	SELL	$22.98 - $32.18 $198,386 - $277,809	-8,633 Reduced 25.3%	25,484 $709,000
Q1 2020 May 11, 2020	BUY	$21.02 - $39.9 $84,710 - $160,797	4,030 Added 13.39%	34,117 $839,000
Q4 2019 Feb 07, 2020	BUY	$36.46 - $39.61 $88,889 - $96,569	2,438 Added 8.82%	30,087 $1.19 Million
Q3 2019 Nov 06, 2019	BUY	$37.62 - $38.84 $1.04 Million - $1.07 Million	27,649 New	27,649 $1.05 Million

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
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