Kingsview Wealth Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 19,672 shares of SPYD stock, worth $870,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,672

Previous 19,253 2.18%

Holding current value

$870,682

Previous $774,000 16.02%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.95 - $45.86 $16,739 - $19,215	419 Added 2.18%	19,672 $898,000
Q2 2024 Aug 14, 2024	BUY	$38.1 - $41.42 $8,001 - $8,698	210 Added 1.1%	19,253 $774,000
Q1 2024 May 09, 2024	SELL	$37.72 - $40.71 $37,003 - $39,936	-981 Reduced 4.9%	19,043 $775,000
Q4 2023 Feb 08, 2024	SELL	$33.0 - $39.88 $221,463 - $267,634	-6,711 Reduced 25.1%	20,024 $784,000
Q3 2023 Nov 07, 2023	SELL	$34.75 - $38.84 $1.67 Million - $1.87 Million	-48,093 Reduced 64.27%	26,735 $937,000
Q2 2023 Aug 10, 2023	SELL	$35.13 - $38.46 $123,903 - $135,648	-3,527 Reduced 4.5%	74,828 $2.77 Million
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $79,165 - $95,875	-2,225 Reduced 2.76%	78,355 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$35.5 - $41.73 $88,679 - $104,241	2,498 Added 3.2%	80,580 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $59,589 - $72,878	-1,680 Reduced 2.11%	78,082 $2.77 Million
Q2 2022 Aug 16, 2022	BUY	$38.63 - $45.45 $2.7 Million - $3.18 Million	69,860 Added 705.51%	79,762 $3.18 Million
Q1 2022 Feb 08, 2024	BUY	$41.75 - $44.47 $1.31 Million - $1.4 Million	31,478 Added 157.2%	51,502 $0
Q4 2021 Feb 17, 2022	BUY	$38.92 - $42.05 $59,080 - $63,831	1,518 Added 18.11%	9,902 $416,000
Q3 2021 Dec 03, 2021	SELL	$38.21 - $40.67 $742,114 - $789,892	-19,422 Reduced 69.85%	8,384 $328,000
Q2 2021 Aug 17, 2021	BUY	$38.86 - $42.51 $677,096 - $740,694	17,424 Added 167.83%	27,806 $1.12 Million
Q1 2021 May 24, 2021	SELL	$32.4 - $39.92 $103,809 - $127,903	-3,204 Reduced 23.58%	10,382 $404,000
Q4 2020 Feb 16, 2021	SELL	$27.0 - $34.09 $224,478 - $283,424	-8,314 Reduced 37.96%	13,586 $448,000
Q3 2020 Nov 19, 2020	SELL	$26.58 - $29.31 $143,877 - $158,655	-5,413 Reduced 19.82%	21,900 $600,000
Q2 2020 Aug 14, 2020	SELL	$22.98 - $32.18 $27,851 - $39,002	-1,212 Reduced 4.25%	27,313 $761,000
Q1 2020 May 11, 2020	BUY	$21.02 - $39.9 $26,043 - $49,436	1,239 Added 4.54%	28,525 $702,000
Q4 2019 Jan 31, 2020	SELL	$36.46 - $39.61 $209,316 - $227,401	-5,741 Reduced 17.38%	27,286 $1.08 Million
Q4 2019 Jan 30, 2020	BUY	$36.46 - $39.61 $219,051 - $237,976	6,008 Added 22.24%	33,027 $1.24 Million
Q3 2019 Jan 29, 2020	BUY	$37.62 - $38.84 $37 - $38	1 Added 0.0%	27,019 $1.03 Million
Q2 2019 Jan 29, 2020	SELL	N/A	-15,143 Reduced 35.92%	27,018 $1.03 Million
Q1 2019 Jan 29, 2020	SELL	N/A	-2,227 Reduced 5.02%	42,161 $1.6 Million
Q4 2018 Jan 29, 2020	BUY	N/A	256 Added 0.58%	44,388 $1.51 Million
Q3 2018 Jan 29, 2020	BUY	N/A	5,551 Added 14.39%	44,132 $1.66 Million
Q2 2018 Jan 29, 2020	BUY	N/A	1,404 Added 3.78%	38,581 $1.44 Million
Q1 2018 Jan 29, 2020	BUY	N/A	4,150 Added 12.57%	37,177 $1.33 Million
Q4 2017 Jan 29, 2020	BUY	N/A	349 Added 1.07%	33,027 $1.24 Million
Q3 2017 Jan 29, 2020	BUY	N/A	1,023 Added 3.23%	32,678 $1.18 Million
Q2 2017 Jan 29, 2020	BUY	N/A	3,519 Added 12.51%	31,655 $1.12 Million
Q1 2017 Jan 29, 2020	BUY	N/A	28,136	28,136 $992,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.5M

Call Options Held

68.6K

Put Options Held

13K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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Kingsview Wealth Management, LLC Spdr Portfolio S&P 500 High Di Transaction History