Private Advisor Group, LLC Spdr Portfolio S&P 500 High Di Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Private Advisor Group, LLC holds 104,660 shares of SPYD stock, worth $4.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,660

Previous 107,566 2.7%

Holding current value

$4.52 Million

Previous $4.33 Million 10.4%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.95 - $45.86 $116,094 - $133,269	-2,906 Reduced 2.7%	104,660 $4.78 Million
Q2 2024 Aug 05, 2024	SELL	$38.1 - $41.42 $813,701 - $884,606	-21,357 Reduced 16.57%	107,566 $4.33 Million
Q1 2024 Apr 30, 2024	BUY	$37.72 - $40.71 $66,651 - $71,934	1,767 Added 1.39%	128,923 $5.25 Million
Q4 2023 Feb 06, 2024	SELL	$33.0 - $39.88 $5.38 Million - $6.5 Million	-162,908 Reduced 56.16%	127,156 $4.98 Million
Q3 2023 Nov 02, 2023	SELL	$34.75 - $38.84 $3.25 Million - $3.63 Million	-93,430 Reduced 24.36%	290,064 $10.2 Million
Q2 2023 Aug 09, 2023	BUY	$35.13 - $38.46 $2.64 Million - $2.9 Million	75,282 Added 24.43%	383,494 $14.2 Million
Q1 2023 May 10, 2023	BUY	$35.58 - $43.09 $1.34 Million - $1.62 Million	37,528 Added 13.86%	308,212 $11.7 Million
Q4 2022 Jan 18, 2023	BUY	$35.5 - $41.73 $3.7 Million - $4.35 Million	104,168 Added 62.56%	270,684 $0
Q3 2022 Oct 14, 2022	SELL	$35.47 - $43.38 $163,906 - $200,458	-4,621 Reduced 2.7%	166,516 $5.91 Million
Q2 2022 Jul 13, 2022	BUY	$38.63 - $45.45 $2.53 Million - $2.98 Million	65,578 Added 62.12%	171,137 $6.83 Million
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $1.13 Million - $1.21 Million	27,177 Added 34.67%	105,559 $4.64 Million
Q4 2021 Feb 10, 2022	BUY	$38.92 - $42.05 $430,260 - $464,862	11,055 Added 16.42%	78,382 $3.3 Million
Q3 2021 Oct 14, 2021	BUY	$38.21 - $40.67 $575,022 - $612,042	15,049 Added 28.79%	67,327 $2.63 Million
Q2 2021 Aug 12, 2021	BUY	$38.86 - $42.51 $728,858 - $797,317	18,756 Added 55.95%	52,278 $2.1 Million
Q1 2021 Apr 22, 2021	BUY	$32.4 - $39.92 $160,963 - $198,322	4,968 Added 17.4%	33,522 $1.29 Million
Q4 2020 Apr 01, 2021	BUY	$27.0 - $34.09 $317,709 - $401,137	11,767 Added 70.1%	28,554 $941,000
Q3 2020 Nov 02, 2020	SELL	$26.58 - $29.31 $200,439 - $221,026	-7,541 Reduced 31.0%	16,787 $460,000
Q2 2020 Aug 17, 2020	SELL	$22.98 - $32.18 $165,456 - $231,696	-7,200 Reduced 22.84%	24,328 $678,000
Q1 2020 May 12, 2020	SELL	$21.02 - $39.9 $28,776 - $54,623	-1,369 Reduced 4.16%	31,528 $776,000
Q4 2019 Feb 10, 2020	BUY	$36.46 - $39.61 $140,516 - $152,656	3,854 Added 13.27%	32,897 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$37.62 - $38.84 $63,953 - $66,028	1,700 Added 6.22%	29,043 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	637 Added 2.39%	27,343 $1.04 Million
Q1 2019 May 13, 2019	BUY	N/A	1,568 Added 6.24%	26,706 $1.01 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-737 Reduced 2.85%	25,138 $856,000
Q3 2018 Nov 01, 2018	BUY	N/A	15,652 Added 153.11%	25,875 $971,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,040 Reduced 16.64%	10,223 $380,000
Q1 2018 May 09, 2018	BUY	N/A	4,131 Added 50.8%	12,263 $439,000
Q4 2017 Feb 07, 2018	SELL	N/A	-10,551 Reduced 56.47%	8,132 $306,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,306 Added 14.08%	18,683 $674,000
Q2 2017 Aug 10, 2017	BUY	N/A	16,377	16,377 $572,000

Others Institutions Holding SPYD

# of Institutions

473

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
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Private Advisor Group, LLC Spdr Portfolio S&P 500 High Di Transaction History