Pfg Advisors Spdr Portfolio S&P 500 High Di Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Pfg Advisors holds 9,343 shares of SPYD stock, worth $417,351. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,343

Previous 8,633 8.22%

Holding current value

$417,351

Previous $394,000 2.28%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$43.02 - $47.32 $30,544 - $33,597	710 Added 8.22%	9,343 $403,000
Q3 2024 Oct 15, 2024	SELL	$39.95 - $45.86 $13,822 - $15,867	-346 Reduced 3.85%	8,633 $394,000
Q2 2024 Aug 07, 2024	BUY	$38.1 - $41.42 $43,967 - $47,798	1,154 Added 14.75%	8,979 $361,000
Q1 2024 May 06, 2024	BUY	$37.72 - $40.71 $5,356 - $5,780	142 Added 1.85%	7,825 $318,000
Q4 2023 Jan 19, 2024	SELL	$33.0 - $39.88 $5,709 - $6,899	-173 Reduced 2.2%	7,683 $301,000
Q3 2023 Oct 13, 2023	SELL	$34.75 - $38.84 $59,839 - $66,882	-1,722 Reduced 17.98%	7,856 $275,000
Q2 2023 Jul 20, 2023	SELL	$35.13 - $38.46 $73,913 - $80,919	-2,104 Reduced 18.01%	9,578 $355,000
Q1 2023 Apr 20, 2023	BUY	$35.58 - $43.09 $34,583 - $41,883	972 Added 9.08%	11,682 $443,000
Q4 2022 Jan 27, 2023	SELL	$35.5 - $41.73 $36,174 - $42,522	-1,019 Reduced 8.69%	10,710 $423,000
Q3 2022 Oct 13, 2022	BUY	$35.47 - $43.38 $112,333 - $137,384	3,167 Added 36.99%	11,729 $416,000
Q2 2022 Jul 13, 2022	BUY	$38.63 - $45.45 $101,790 - $119,760	2,635 Added 44.46%	8,562 $342,000
Q1 2022 Apr 19, 2022	BUY	$41.75 - $44.47 $1,336 - $1,423	32 Added 0.54%	5,927 $261,000
Q4 2021 Jan 21, 2022	BUY	$38.92 - $42.05 $7,589 - $8,199	195 Added 3.42%	5,895 $248,000
Q3 2021 Nov 05, 2021	BUY	$38.21 - $40.67 $217,797 - $231,819	5,700 New	5,700 $223,000
Q2 2020 Jul 16, 2020	SELL	$22.98 - $32.18 $209,072 - $292,773	-9,098 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$21.02 - $39.9 $22,995 - $43,650	-1,094 Reduced 10.73%	9,098 $238,000
Q4 2019 Jan 14, 2020	BUY	$36.46 - $39.61 $3,463 - $3,762	95 Added 0.94%	10,192 $398,000
Q3 2019 Oct 15, 2019	BUY	$37.62 - $38.84 $16,063 - $16,584	427 Added 4.42%	10,097 $370,000
Q2 2019 Aug 05, 2019	BUY	N/A	3,917 Added 68.09%	9,670 $369,000
Q1 2019 May 08, 2019	BUY	N/A	5,753 New	5,753 $222,000

Others Institutions Holding SPYD

# of Institutions

494

Shares Held

51.3M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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