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

Townsend Asset Management Corp

$281 Million
Q3 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 13 shares of SPYD stock, worth $559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 275 95.27%

Holding current value

$559

Previous $11,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$42.43 - $45.05 $11,116 - $11,803	-262 Reduced 95.27%	13 $0
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

521

Shares Held

58M

Call Options Held

86.8K

Put Options Held

15.2K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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