Steward Partners Investment Advisory, LLC Spdr Portfolio S&P 500 High Di Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 31,981 shares of SPYD stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,981

Previous 30,077 6.33%

Holding current value

$1.49 Million

Previous $1.21 Million 20.68%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $76,064 - $87,317	1,904 Added 6.33%	31,981 $1.46 Million
Q2 2024 Aug 08, 2024	SELL	$38.1 - $41.42 $190 - $207	-5 Reduced 0.02%	30,077 $1.21 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $89,622 - $96,726	-2,376 Reduced 7.32%	30,082 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$33.0 - $39.88 $78,837 - $95,273	-2,389 Reduced 6.86%	32,458 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $68,110 - $76,126	-1,960 Reduced 5.33%	34,847 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $320,526 - $350,909	-9,124 Reduced 19.86%	36,807 $1.36 Million
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $484,528 - $586,799	-13,618 Reduced 22.87%	45,931 $1.75 Million
Q4 2022 Feb 15, 2023	SELL	$35.5 - $41.73 $65,426 - $76,908	-1,843 Reduced 3.0%	59,549 $2.36 Million
Q3 2022 Nov 10, 2022	SELL	$35.47 - $43.38 $684,748 - $837,450	-19,305 Reduced 23.92%	61,392 $2.18 Million
Q2 2022 Aug 04, 2022	BUY	$38.63 - $45.45 $185,385 - $218,114	4,799 Added 6.32%	80,697 $3.22 Million
Q1 2022 May 02, 2022	BUY	$41.75 - $44.47 $1.58 Million - $1.68 Million	37,846 Added 99.46%	75,898 $3.34 Million
Q4 2021 Feb 08, 2022	BUY	$38.92 - $42.05 $359,581 - $388,499	9,239 Added 32.07%	38,052 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$38.21 - $40.67 $414,845 - $441,554	10,857 Added 60.46%	28,813 $1.13 Million
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $206,307 - $225,685	5,309 Added 41.98%	17,956 $720,000
Q1 2021 May 14, 2021	BUY	$32.4 - $39.92 $393,562 - $484,908	12,147 Added 2429.4%	12,647 $0
Q4 2020 Feb 11, 2021	SELL	$27.0 - $34.09 $48,600 - $61,362	-1,800 Reduced 78.26%	500 $16,000
Q2 2020 Aug 06, 2020	SELL	$22.98 - $32.18 $4,596 - $6,436	-200 Reduced 8.0%	2,300 $64,000
Q1 2020 Apr 29, 2020	BUY	$21.02 - $39.9 $47,295 - $89,775	2,250 Added 900.0%	2,500 $61,000
Q2 2019 Jul 25, 2019	BUY	N/A	250 New	250 $9,000

Others Institutions Holding SPYD

# of Institutions

472

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Steward Partners Investment Advisory, LLC Spdr Portfolio S&P 500 High Di Transaction History