Intrua Financial, LLC Spdr Portfolio S&P 500 High Di Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Intrua Financial, LLC holds 45,473 shares of SPYD stock, worth $1.97 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

45,473

Previous 46,654 2.53%

Holding current value

$1.97 Million

Previous $1.85 Million 6.45%

% of portfolio

0.34%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $42,019 - $50,889	-1,181 Reduced 2.53%	45,473 $1.73 Million
Q4 2022 Jan 20, 2023	BUY	$35.5 - $41.73 $733,714 - $862,475	20,668 Added 79.54%	46,654 $0
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $102,437 - $125,281	2,888 Added 12.5%	25,986 $922,000
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $653,774 - $769,195	16,924 Added 274.12%	23,098 $922,000
Q1 2022 May 11, 2022	BUY	$41.75 - $44.47 $1,503 - $1,600	36 Added 0.59%	6,174 $271,000
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $467 - $504	12 Added 0.2%	6,138 $258,000
Q3 2021 Oct 28, 2021	BUY	$38.21 - $40.67 $1,337 - $1,423	35 Added 0.57%	6,126 $247,000
Q2 2021 Aug 12, 2021	BUY	$38.86 - $42.51 $1,360 - $1,487	35 Added 0.58%	6,091 $247,000
Q1 2021 Apr 30, 2021	SELL	$32.4 - $39.92 $15,325 - $18,882	-473 Reduced 7.24%	6,056 $241,000
Q4 2020 Feb 03, 2021	BUY	$27.0 - $34.09 $1,728 - $2,181	64 Added 0.99%	6,529 $215,000
Q3 2020 Nov 16, 2020	BUY	$26.58 - $29.31 $171,839 - $189,489	6,465 New	6,465 $202,000

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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Intrua Financial, LLC Spdr Portfolio S&P 500 High Di Transaction History