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

Private Wealth Group, LLC

$184 Million
Q2 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Private Wealth Group, LLC holds 35,941 shares of SPYD stock, worth $1.62 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

35,941

Previous 35,941 -0.0%

Holding current value

$1.62 Million

Previous $1.46 Million 1.23%

% of portfolio

0.78%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$37.72 - $40.71 $1,772 - $1,913	47 Added 0.13%	35,941 $1.46 Million
Q3 2022 Oct 12, 2022	SELL	$35.47 - $43.38 $7,732 - $9,456	-218 Reduced 0.6%	35,894 $1.27 Million
Q2 2022 Jul 13, 2022	SELL	$38.63 - $45.45 $88,192 - $103,762	-2,283 Reduced 5.95%	36,112 $1.44 Million
Q1 2022 Apr 13, 2022	BUY	$41.75 - $44.47 $53,857 - $57,366	1,290 Added 3.48%	38,395 $1.69 Million
Q4 2021 Jan 18, 2022	BUY	$38.92 - $42.05 $8,679 - $9,377	223 Added 0.6%	37,105 $1.56 Million
Q3 2021 Oct 27, 2021	BUY	$38.21 - $40.67 $164,837 - $175,450	4,314 Added 13.25%	36,882 $1.44 Million
Q2 2021 Aug 06, 2021	BUY	$38.86 - $42.51 $295,530 - $323,288	7,605 Added 30.47%	32,568 $1.31 Million
Q1 2021 May 03, 2021	BUY	$32.4 - $39.92 $290,239 - $357,603	8,958 Added 55.97%	24,963 $961,000
Q4 2020 Feb 01, 2021	BUY	$27.0 - $34.09 $3,861 - $4,874	143 Added 0.9%	16,005 $527,000
Q3 2020 Nov 06, 2020	BUY	$26.58 - $29.31 $121,018 - $133,448	4,553 Added 40.26%	15,862 $435,000
Q1 2020 May 12, 2020	BUY	$21.02 - $39.9 $237,715 - $451,229	11,309 New	11,309 $278,000

Others Institutions Holding SPYD

# of Institutions

448

Shares Held

46.7M

Call Options Held

35.2K

Put Options Held

19.4K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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