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

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 9,614 shares of SPYD stock, worth $454,934. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,614

Previous 13,516 28.87%

Holding current value

$454,934

Previous $543,000 19.34%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.95 - $45.86 $155,884 - $178,945	-3,902 Reduced 28.87%	9,614 $438,000
Q2 2024 Aug 13, 2024	BUY	$38.1 - $41.42 $142,989 - $155,449	3,753 Added 38.44%	13,516 $543,000
Q1 2024 May 15, 2024	BUY	$37.72 - $40.71 $8,034 - $8,671	213 Added 2.23%	9,763 $397,000
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $88,803 - $107,317	-2,691 Reduced 21.98%	9,550 $374,000
Q3 2023 Nov 13, 2023	BUY	$34.75 - $38.84 $12,440 - $13,904	358 Added 3.01%	12,241 $429,000
Q2 2023 Aug 11, 2023	SELL	$35.13 - $38.46 $92,813 - $101,611	-2,642 Reduced 18.19%	11,883 $440,000
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $516,799 - $625,882	14,525 New	14,525 $551,000

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
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Account

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