Strategic Financial Concepts, LLC Spdr Portfolio S&P 500 High Di Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 268,089 shares of SPYD stock, worth $11.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

268,089

Previous 5,710 4595.08%

Holding current value

$11.8 Million

Previous $261 Million 351.11%

% of portfolio

0.21%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$43.02 - $47.32 $11.3 Million - $12.4 Million	262,379 Added 4595.08%	268,089 $1.18 Billion
Q3 2024 Nov 12, 2024	SELL	$39.95 - $45.86 $9.88 Million - $11.3 Million	-247,387 Reduced 97.74%	5,710 $261 Million
Q2 2024 Aug 06, 2024	BUY	$38.1 - $41.42 $8.67 Million - $9.43 Million	227,560 Added 891.1%	253,097 $826 Million
Q1 2024 Apr 22, 2024	BUY	$37.72 - $40.71 $167,929 - $181,240	4,452 Added 21.11%	25,537 $1.04 Billion
Q4 2023 Jan 18, 2024	BUY	$33.0 - $39.88 $101,970 - $123,229	3,090 Added 17.17%	21,085 $826 Million
Q3 2023 Nov 07, 2023	BUY	$34.75 - $38.84 $214,581 - $239,837	6,175 Added 52.24%	17,995 $631 Million
Q2 2023 Sep 06, 2023	SELL	$35.13 - $38.46 $6,639 - $7,268	-189 Reduced 1.57%	11,820 $438 Million
Q1 2023 Sep 06, 2023	BUY	$35.58 - $43.09 $427,280 - $517,467	12,009 New	12,009 $456 Million

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

48M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Strategic Financial Concepts, LLC Spdr Portfolio S&P 500 High Di Transaction History