Sage Advisory Services, Ltd.Co. Spdr Portfolio S&P 500 High Di Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$34.75 - $38.84 $923,446 - $1.03 Million	26,574 Added 6.36%	444,725 $15.6 Million
Q2 2023 Aug 02, 2023	BUY	$35.13 - $38.46 $509,279 - $557,554	14,497 Added 3.59%	418,151 $15.5 Million
Q1 2023 May 04, 2023	BUY	$35.58 - $43.09 $1.21 Million - $1.46 Million	33,992 Added 9.2%	403,654 $15.3 Million
Q4 2022 Feb 07, 2023	SELL	$35.5 - $41.73 $316,234 - $371,730	-8,908 Reduced 2.35%	369,662 $14.6 Million
Q3 2022 Nov 10, 2022	BUY	$35.47 - $43.38 $696,169 - $851,419	19,627 Added 5.47%	378,570 $13.4 Million
Q2 2022 Aug 02, 2022	SELL	$38.63 - $45.45 $889,610 - $1.05 Million	-23,029 Reduced 6.03%	358,943 $14.3 Million
Q1 2022 May 04, 2022	BUY	$41.75 - $44.47 $15.2 Million - $16.2 Million	364,892 Added 2136.37%	381,972 $16.8 Million
Q4 2021 Jan 31, 2022	SELL	$38.92 - $42.05 $389,355 - $420,668	-10,004 Reduced 36.94%	17,080 $718,000
Q3 2021 Oct 25, 2021	BUY	$38.21 - $40.67 $604,405 - $643,318	15,818 Added 140.4%	27,084 $1.06 Million
Q2 2021 Jul 14, 2021	SELL	$38.86 - $42.51 $545,050 - $596,245	-14,026 Reduced 55.46%	11,266 $452,000
Q1 2021 Apr 27, 2021	SELL	$32.4 - $39.92 $570,823 - $703,310	-17,618 Reduced 41.06%	25,292 $974,000
Q4 2020 Jan 25, 2021	SELL	$27.0 - $34.09 $2.17 Million - $2.74 Million	-80,387 Reduced 65.2%	42,910 $1.41 Million
Q3 2020 Oct 30, 2020	BUY	$26.58 - $29.31 $811,540 - $894,892	30,532 Added 32.91%	123,297 $3.38 Million
Q2 2020 Jul 28, 2020	BUY	$22.98 - $32.18 $1.18 Million - $1.66 Million	51,450 Added 124.53%	92,765 $2.58 Million
Q1 2020 Apr 30, 2020	BUY	$21.02 - $39.9 $868,441 - $1.65 Million	41,315 New	41,315 $1.02 Million

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$473 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$163 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$136 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$125 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$91.6 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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