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 $2.03 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

45,473

Previous 46,654 2.53%

Holding current value

$2.03 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

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrua Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrua Financial, LLC with notifications on news.

Account

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