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

Intercontinental Wealth Advisors, LLC

  • $416 Million
  • Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 24,961 shares of SPYD stock, worth $1.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
24,961
Previous 25,234 1.08%
Holding current value
$1.06 Million
Previous $958,000 3.44%
% of portfolio
0.22%
Previous 0.25%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023
SELL
$35.13 - $38.46 $9,590 - $10,499
-273 Reduced 1.08%
24,961 $925,000
Q1 2023

May 03, 2023
BUY
$35.58 - $43.09 $541,776 - $656,131
15,227 Added 152.16%
25,234 $958,000
Q4 2022

Feb 13, 2023
SELL
$35.5 - $41.73 $21,903 - $25,747
-617 Reduced 5.81%
10,007 $396,000
Q3 2022

Nov 10, 2022
BUY
$35.47 - $43.38 $78,885 - $96,477
2,224 Added 26.48%
10,624 $377,000
Q2 2022

Aug 05, 2022
BUY
$38.63 - $45.45 $3,090 - $3,636
80 Added 0.96%
8,400 $335,000
Q1 2022

May 09, 2022
SELL
$41.75 - $44.47 $5,010 - $5,336
-120 Reduced 1.42%
8,320 $366,000
Q4 2021

Feb 08, 2022
BUY
$38.92 - $42.05 $31,136 - $33,640
800 Added 10.47%
8,440 $355,000
Q3 2021

Nov 12, 2021
BUY
$38.21 - $40.67 $7,068 - $7,523
185 Added 2.48%
7,640 $299,000
Q2 2021

Aug 06, 2021
SELL
$38.86 - $42.51 $5,634 - $6,163
-145 Reduced 1.91%
7,455 $299,000
Q1 2021

May 14, 2021
SELL
$32.4 - $39.92 $11,340 - $13,972
-350 Reduced 4.4%
7,600 $293,000
Q3 2020

Mar 10, 2021
SELL
$26.58 - $29.31 $27,643 - $30,482
-1,040 Reduced 11.57%
7,950 $218,000
Q3 2020

Jan 19, 2021
BUY
$26.58 - $29.31 $19,669 - $21,689
740 Added 8.97%
8,990 $341,000
Q2 2020

Mar 10, 2021
BUY
$22.98 - $32.18 $1,378 - $1,930
60 Added 0.73%
8,250 $230,000
Q2 2020

Jan 19, 2021
SELL
$22.98 - $32.18 $1,378 - $1,930
-60 Reduced 0.73%
8,190 $312,000
Q1 2020

Mar 10, 2021
BUY
$21.02 - $39.9 $173,415 - $329,175
8,250 New
8,250 $203,000
Q1 2020

Jan 19, 2021
SELL
$21.02 - $39.9 $173,415 - $329,175
-8,250 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$36.46 - $39.61 $26,980 - $29,311
-740 Reduced 8.23%
8,250 $326,000
Q3 2019

Oct 09, 2019
BUY
$37.62 - $38.84 $30,095 - $31,072
800 Added 9.77%
8,990 $341,000
Q2 2019

Aug 02, 2019
BUY
N/A
8,190 New
8,190 $312,000

Others Institutions Holding SPYD

# of Institutions
515
Shares Held
50.2M
Call Options Held
102K
Put Options Held
32.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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