Kwb Wealth Spdr Portfolio S&P 500 High Di Transaction History

Kwb Wealth

$806 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$38.1 - $41.42 $27,813 - $30,236	-730 Reduced 11.16%	5,811 $233,000
Q1 2024 Apr 19, 2024	SELL	$37.72 - $40.71 $141,714 - $152,947	-3,757 Reduced 36.48%	6,541 $266,000
Q4 2023 Jan 10, 2024	SELL	$33.0 - $39.88 $17,787 - $21,495	-539 Reduced 4.97%	10,298 $403,000
Q3 2023 Oct 10, 2023	SELL	$34.75 - $38.84 $23,664 - $26,450	-681 Reduced 5.91%	10,837 $380,000
Q2 2023 Jul 24, 2023	SELL	$35.13 - $38.46 $109,605 - $119,995	-3,120 Reduced 21.31%	11,518 $427,000
Q1 2023 Apr 07, 2023	BUY	$35.58 - $43.09 $141,466 - $171,325	3,976 Added 37.29%	14,638 $556,000
Q4 2022 Feb 09, 2023	BUY	$35.5 - $41.73 $378,501 - $444,925	10,662 New	10,662 $422,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$459 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$158 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$132 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$121 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$88.7 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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