Townsend Asset Management Corp Spdr Portfolio S&P 500 High Di Transaction History

Townsend Asset Management Corp

  • $275 Million
  • Q2 2025

A detailed history of Townsend Asset Management Corp transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Townsend Asset Management Corp holds 275 shares of SPYD stock, worth $12,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
275
Previous 939 70.71%
Holding current value
$12,116
Previous $41,000 73.17%
% of portfolio
0.0%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$38.81 - $44.28 $25,769 - $29,401
-664 Reduced 70.71%
275 $11,000
Q1 2025

Apr 21, 2025
SELL
$42.18 - $45.16 $10,460 - $11,199
-248 Reduced 20.89%
939 $41,000
Q4 2024

Feb 06, 2025
BUY
$43.02 - $47.32 $645 - $709
15 Added 1.28%
1,187 $51,000
Q3 2024

Oct 21, 2024
BUY
$39.95 - $45.86 $479 - $550
12 Added 1.03%
1,172 $53,000
Q2 2024

Jul 25, 2024
BUY
$38.1 - $41.42 $495 - $538
13 Added 1.13%
1,160 $46,000
Q1 2024

Apr 29, 2024
BUY
$37.72 - $40.71 $414 - $447
11 Added 0.97%
1,147 $46,000
Q4 2023

Feb 01, 2024
BUY
$33.0 - $39.88 $495 - $598
15 Added 1.34%
1,136 $44,000
Q3 2023

Oct 20, 2023
BUY
$34.75 - $38.84 $486 - $543
14 Added 1.26%
1,121 $39,000
Q2 2023

Aug 07, 2023
BUY
$35.13 - $38.46 $913 - $999
26 Added 2.41%
1,107 $41,000
Q1 2023

Apr 28, 2023
BUY
$35.58 - $43.09 $38,461 - $46,580
1,081 New
1,081 $41,000

Others Institutions Holding SPYD

# of Institutions
515
Shares Held
50.3M
Call Options Held
102K
Put Options Held
32.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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