Thrive Capital Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Thrive Capital Management, LLC

$211 Million
Q3 2024

A detailed history of Thrive Capital Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Thrive Capital Management, LLC holds 24,175 shares of SPYD stock, worth $1.07 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

24,175

Previous 17,029 41.96%

Holding current value

$1.07 Million

Previous $685,000 61.02%

% of portfolio

0.52%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $45.86 $285,482 - $327,715	7,146 Added 41.96%	24,175 $1.1 Million
Q2 2024 Aug 09, 2024	BUY	$38.1 - $41.42 $648,804 - $705,341	17,029 New	17,029 $685,000
Q4 2023 Jan 29, 2024	BUY	$33.0 - $39.88 $5,049 - $6,101	153 Added 1.97%	7,918 $310,000
Q3 2023 Nov 02, 2023	SELL	$34.75 - $38.84 $6,289 - $7,030	-181 Reduced 2.28%	7,765 $272,000
Q2 2023 Aug 02, 2023	SELL	$35.13 - $38.46 $11,417 - $12,499	-325 Reduced 3.93%	7,946 $294,000
Q1 2023 May 08, 2023	SELL	$35.58 - $43.09 $1,850 - $2,240	-52 Reduced 0.62%	8,271 $314,000
Q4 2022 Jan 18, 2023	SELL	$35.5 - $41.73 $4,366 - $5,132	-123 Reduced 1.46%	8,323 $0
Q3 2022 Nov 09, 2022	SELL	$35.47 - $43.38 $61,043 - $74,656	-1,721 Reduced 16.93%	8,446 $300,000
Q2 2022 Aug 08, 2022	SELL	$38.63 - $45.45 $5,755 - $6,772	-149 Reduced 1.44%	10,167 $406,000
Q1 2022 May 06, 2022	SELL	$41.75 - $44.47 $108,299 - $115,355	-2,594 Reduced 20.09%	10,316 $453,000
Q4 2021 Feb 09, 2022	SELL	$38.92 - $42.05 $227,565 - $245,866	-5,847 Reduced 31.17%	12,910 $543,000
Q3 2021 Nov 12, 2021	SELL	$38.21 - $40.67 $9,170 - $9,760	-240 Reduced 1.26%	18,757 $734,000
Q2 2021 Aug 06, 2021	SELL	$38.86 - $42.51 $57,551 - $62,957	-1,481 Reduced 7.23%	18,997 $762,000
Q1 2021 May 10, 2021	SELL	$32.4 - $39.92 $80,643 - $99,360	-2,489 Reduced 10.84%	20,478 $788,000
Q4 2020 Feb 12, 2021	BUY	$27.0 - $34.09 $620,109 - $782,945	22,967 New	22,967 $757,000

Others Institutions Holding SPYD

# of Institutions

472

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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Thrive Capital Management, LLC Spdr Portfolio S&P 500 High Di Transaction History