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

Townsend Asset Management Corp

$259 Million
Q1 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 939 shares of SPYD stock, worth $39,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares

939

Previous 1,187 20.89%

Holding current value

$39,888

Previous $51,000 19.61%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

50.2M

Call Options Held

102K

Put Options Held

32.1K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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