Oarsman Capital, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Oarsman Capital, Inc. holds 11,481 shares of SPYD stock, worth $508,149. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,481

Previous 11,184 2.66%

Holding current value

$508,149

Previous $449,000 16.7%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.95 - $45.86 $11,865 - $13,620	297 Added 2.66%	11,481 $524,000
Q2 2024 Aug 12, 2024	BUY	$38.1 - $41.42 $4,838 - $5,260	127 Added 1.15%	11,184 $449,000
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $201,160 - $217,106	-5,333 Reduced 32.54%	11,057 $450,000
Q4 2023 Feb 16, 2024	SELL	$33.0 - $39.88 $124,575 - $150,547	-3,775 Reduced 18.72%	16,390 $642,000
Q3 2023 Oct 27, 2023	BUY	$34.75 - $38.84 $16,541 - $18,487	476 Added 2.42%	20,165 $707,000
Q2 2023 Aug 10, 2023	SELL	$35.13 - $38.46 $124,254 - $136,033	-3,537 Reduced 15.23%	19,689 $730,000
Q1 2023 May 11, 2023	SELL	$35.58 - $43.09 $760,344 - $920,833	-21,370 Reduced 47.92%	23,226 $882,000
Q4 2022 Feb 09, 2023	SELL	$35.5 - $41.73 $499,627 - $587,308	-14,074 Reduced 23.99%	44,596 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$35.47 - $43.38 $2.08 Million - $2.55 Million	58,670 New	58,670 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$38.63 - $45.45 $80,157 - $94,308	2,075 Added 3.75%	57,376 $2.29 Million
Q1 2022 May 11, 2022	BUY	$41.75 - $44.47 $341,932 - $364,209	8,190 Added 17.38%	55,301 $2.43 Million
Q4 2021 Feb 10, 2022	BUY	$38.92 - $42.05 $157,626 - $170,302	4,050 Added 9.41%	47,111 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$38.21 - $40.67 $217,873 - $231,900	5,702 Added 15.26%	43,061 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$38.86 - $42.51 $215,439 - $235,675	5,544 Added 17.43%	37,359 $1.5 Million
Q1 2021 May 12, 2021	BUY	$32.4 - $39.92 $136,177 - $167,783	4,203 Added 15.22%	31,815 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$27.0 - $34.09 $392,202 - $495,191	14,526 Added 111.0%	27,612 $910,000
Q3 2020 Nov 12, 2020	BUY	$26.58 - $29.31 $347,825 - $383,550	13,086 New	13,086 $359,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.5M

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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Oarsman Capital, Inc. Spdr Portfolio S&P 500 High Di Transaction History