Private Wealth Strategies, L.L.C. Spdr Portfolio S&P 500 High Di Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 5,917 shares of SPYD stock, worth $254,667. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,917

Previous 5,899 0.31%

Holding current value

$254,667

Previous $240,000 0.83%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$38.1 - $41.42 $685 - $745	18 Added 0.31%	5,917 $238,000
Q1 2024 May 14, 2024	BUY	$37.72 - $40.71 $1,961 - $2,116	52 Added 0.89%	5,899 $240,000
Q4 2023 Feb 12, 2024	BUY	$33.0 - $39.88 $2,475 - $2,991	75 Added 1.3%	5,847 $229,000
Q3 2023 Oct 10, 2023	SELL	$34.75 - $38.84 $163,533 - $182,781	-4,706 Reduced 44.91%	5,772 $202,000
Q2 2023 Aug 07, 2023	BUY	$35.13 - $38.46 $21,991 - $24,075	626 Added 6.35%	10,478 $388,000
Q1 2023 May 08, 2023	BUY	$35.58 - $43.09 $3,629 - $4,395	102 Added 1.05%	9,852 $374,000
Q4 2022 May 08, 2023	BUY	$35.5 - $41.73 $346,125 - $406,867	9,750 New	9,750 $385,000
Q3 2022 Oct 18, 2022	BUY	$35.47 - $43.38 $341,434 - $417,575	9,626 New	9,626 $342,000

Others Institutions Holding SPYD

# of Institutions

520

Shares Held

53.8M

Call Options Held

86.8K

Put Options Held

15.2K

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 Private Wealth Strategies, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Strategies, L.L.C. with notifications on news.

Account

Private Wealth Strategies, L.L.C. Spdr Portfolio S&P 500 High Di Transaction History