Perennial Investment Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 5,171 shares of SPYD stock, worth $231,040. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,171

Previous 5,321 2.82%

Holding current value

$231,040

Previous $214,000 10.28%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $5,992 - $6,879	-150 Reduced 2.82%	5,171 $236,000
Q2 2024 Aug 09, 2024	BUY	$38.1 - $41.42 $6,896 - $7,497	181 Added 3.52%	5,321 $214,000
Q1 2024 May 14, 2024	SELL	$37.72 - $40.71 $23,084 - $24,914	-612 Reduced 10.64%	5,140 $209,000
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $344,355 - $416,147	-10,435 Reduced 64.47%	5,752 $225,000
Q3 2023 Nov 14, 2023	BUY	$34.75 - $38.84 $799 - $893	23 Added 0.14%	16,187 $567,000
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $61,372 - $67,189	1,747 Added 12.12%	16,164 $599,000
Q1 2023 May 11, 2023	BUY	$35.58 - $43.09 $512,956 - $621,228	14,417 New	14,417 $547,000

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 Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History