Tennessee Valley Asset Management Partners Spdr Portfolio S&P 500 High Di Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 5,205 shares of SPYD stock, worth $237,452. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,205

Previous 6,259 16.84%

Holding current value

$237,452

Previous $251,000 5.58%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.95 - $45.86 $42,107 - $48,336	-1,054 Reduced 16.84%	5,205 $237,000
Q2 2024 Jul 18, 2024	SELL	$38.1 - $41.42 $23,202 - $25,224	-609 Reduced 8.87%	6,259 $251,000
Q1 2024 Apr 22, 2024	BUY	$37.72 - $40.71 $54,769 - $59,110	1,452 Added 26.81%	6,868 $279,000
Q4 2023 Jan 29, 2024	BUY	$33.0 - $39.88 $178,728 - $215,990	5,416 New	5,416 $212,000
Q1 2023 Apr 17, 2023	BUY	$35.58 - $43.09 $16,153 - $19,562	454 Added 8.16%	6,017 $228,000
Q4 2022 Jan 12, 2023	BUY	$35.5 - $41.73 $197,486 - $232,143	5,563 New	5,563 $0

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

Ticker SPYD
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Tennessee Valley Asset Management Partners Spdr Portfolio S&P 500 High Di Transaction History