Sws Partners Spdr Portfolio S&P 500 High Di Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Sws Partners holds 166,747 shares of SPYD stock, worth $7.61 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

166,747

Previous 194,213 14.14%

Holding current value

$7.61 Million

Previous $7.81 Million 2.57%

% of portfolio

2.46%

Previous 2.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.95 - $45.86 $1.1 Million - $1.26 Million	-27,466 Reduced 14.14%	166,747 $7.61 Million
Q2 2024 Jul 17, 2024	SELL	$38.1 - $41.42 $41,071 - $44,650	-1,078 Reduced 0.55%	194,213 $7.81 Million
Q1 2024 Apr 30, 2024	SELL	$37.72 - $40.71 $11,693 - $12,620	-310 Reduced 0.16%	195,291 $7.95 Million
Q4 2023 Feb 13, 2024	BUY	$33.0 - $39.88 $90,915 - $109,869	2,755 Added 1.43%	195,601 $7.67 Million
Q3 2023 Nov 09, 2023	BUY	$34.75 - $38.84 $199,430 - $222,902	5,739 Added 3.07%	192,846 $6.76 Million
Q2 2023 Aug 17, 2023	BUY	$35.13 - $38.46 $5.09 Million - $5.58 Million	144,963 Added 343.97%	187,107 $6.94 Million
Q2 2023 Aug 10, 2023	SELL	$35.13 - $38.46 $5.09 Million - $5.58 Million	-144,963 Reduced 77.48%	42,144 $1.56 Million
Q2 2023 Jul 26, 2023	SELL	$35.13 - $38.46 $57,226 - $62,651	-1,629 Reduced 0.86%	187,107 $6.94 Million
Q1 2023 May 09, 2023	BUY	$35.58 - $43.09 $285,565 - $345,840	8,026 Added 4.44%	188,736 $7.17 Million
Q4 2022 Jan 30, 2023	SELL	$35.5 - $41.73 $265,753 - $312,390	-7,486 Reduced 3.98%	180,710 $7.15 Million
Q3 2022 Nov 09, 2022	BUY	$35.47 - $43.38 $6.68 Million - $8.16 Million	188,196 New	188,196 $6.68 Million
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $7.64 Million - $9.41 Million	-235,734 Closed	0 $0
Q4 2020 Mar 31, 2021	SELL	$27.0 - $34.09 $939,492 - $1.19 Million	-34,796 Reduced 12.86%	235,734 $7.77 Million
Q3 2020 Nov 13, 2020	BUY	$26.58 - $29.31 $7.19 Million - $7.93 Million	270,530 New	270,530 $7.41 Million
Q2 2020 Aug 13, 2020	SELL	$22.98 - $32.18 $6.25 Million - $8.75 Million	-271,822 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.02 - $39.9 $789,658 - $1.5 Million	37,567 Added 16.04%	271,822 $6.69 Million
Q3 2019 Nov 21, 2019	SELL	$37.62 - $38.84 $118 Million - $122 Million	-3,147,982 Reduced 93.07%	234,255 $9.19 Million
Q3 2019 Nov 15, 2019	BUY	$37.62 - $38.84 $120 Million - $124 Million	3,181,890 Added 1588.19%	3,382,237 $126 Million
Q2 2019 Aug 13, 2019	BUY	N/A	200,347 New	200,347 $7.65 Million

Others Institutions Holding SPYD

# of Institutions

473

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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