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 $260,466. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,917

Previous 5,899 0.31%

Holding current value

$260,466

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

500

Shares Held

51.4M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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