Ntv Asset Management LLC Spdr Portfolio S&P 500 High Di Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Ntv Asset Management LLC holds 8,800 shares of SPYD stock, worth $393,184. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,800
Previous 8,800 -0.0%
Holding current value
$393,184
Previous $354,000 13.28%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$37.72 - $40.71 $9,392 - $10,136
-249 Reduced 2.75%
8,800 $358,000
Q4 2023

Feb 06, 2024
BUY
$33.0 - $39.88 $99 - $119
3 Added 0.03%
9,049 $354,000
Q3 2023

Nov 06, 2023
BUY
$34.75 - $38.84 $104 - $116
3 Added 0.03%
9,046 $317,000
Q2 2023

Aug 02, 2023
SELL
$35.13 - $38.46 $6,920 - $7,576
-197 Reduced 2.13%
9,043 $335,000
Q1 2023

May 05, 2023
BUY
$35.58 - $43.09 $106 - $129
3 Added 0.03%
9,240 $351,000
Q4 2022

Feb 08, 2023
BUY
$35.5 - $41.73 $106 - $125
3 Added 0.03%
9,237 $365,000
Q3 2022

Nov 07, 2022
BUY
$35.47 - $43.38 $17,805 - $21,776
502 Added 5.75%
9,234 $328,000
Q2 2022

Jul 28, 2022
BUY
$38.63 - $45.45 $115 - $136
3 Added 0.03%
8,732 $348,000
Q1 2022

May 06, 2022
BUY
$41.75 - $44.47 $125 - $133
3 Added 0.03%
8,729 $384,000
Q4 2021

Feb 04, 2022
BUY
$38.92 - $42.05 $38 - $42
1 Added 0.01%
8,726 $367,000
Q3 2021

Nov 10, 2021
BUY
$38.21 - $40.67 $76,496 - $81,421
2,002 Added 29.78%
8,725 $341,000
Q2 2021

Aug 09, 2021
SELL
$38.86 - $42.51 $9,637 - $10,542
-248 Reduced 3.56%
6,723 $270,000
Q1 2021

May 10, 2021
SELL
$32.4 - $39.92 $48,340 - $59,560
-1,492 Reduced 17.63%
6,971 $268,000
Q4 2020

Feb 05, 2021
SELL
$27.0 - $34.09 $2,484 - $3,136
-92 Reduced 1.08%
8,463 $279,000
Q3 2020

Oct 29, 2020
SELL
$26.58 - $29.31 $11,455 - $12,632
-431 Reduced 4.8%
8,555 $234,000
Q2 2020

Aug 07, 2020
SELL
$22.98 - $32.18 $11,214 - $15,703
-488 Reduced 5.15%
8,986 $250,000
Q1 2020

May 06, 2020
SELL
$21.02 - $39.9 $31,256 - $59,331
-1,487 Reduced 13.57%
9,474 $233,000
Q4 2019

Jan 30, 2020
BUY
$36.46 - $39.61 $399,638 - $434,165
10,961 New
10,961 $433,000

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

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