U.S. Capital Wealth Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 146,579 shares of SPYD stock, worth $6.69 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

146,579

Previous 50,465 190.46%

Holding current value

$6.69 Million

Previous $2.03 Million 229.61%

% of portfolio

0.25%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.95 - $45.86 $3.84 Million - $4.41 Million	96,114 Added 190.46%	146,579 $6.69 Million
Q2 2024 Jul 11, 2024	SELL	$38.1 - $41.42 $71,018 - $77,206	-1,864 Reduced 3.56%	50,465 $2.03 Million
Q1 2024 May 10, 2024	SELL	$37.72 - $40.71 $58,239 - $62,856	-1,544 Reduced 2.87%	52,329 $2.13 Million
Q4 2023 Feb 06, 2024	SELL	$33.0 - $39.88 $228,591 - $276,248	-6,927 Reduced 11.39%	53,873 $2.11 Million
Q3 2023 Oct 19, 2023	SELL	$34.75 - $38.84 $551,725 - $616,662	-15,877 Reduced 20.71%	60,800 $2.13 Million
Q2 2023 Aug 04, 2023	BUY	$35.13 - $38.46 $299,588 - $327,986	8,528 Added 12.51%	76,677 $2.84 Million
Q1 2023 May 11, 2023	BUY	$35.58 - $43.09 $235,326 - $284,997	6,614 Added 10.75%	68,149 $2.59 Million
Q4 2022 Feb 03, 2023	BUY	$35.5 - $41.73 $629,592 - $740,081	17,735 Added 40.49%	61,535 $2.44 Million
Q3 2022 Nov 01, 2022	BUY	$35.47 - $43.38 $35,966 - $43,987	1,014 Added 2.37%	43,800 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $1.05 Million - $1.24 Million	27,198 Added 174.48%	42,786 $1.71 Million
Q1 2022 May 12, 2022	SELL	$41.75 - $44.47 $23,087 - $24,591	-553 Reduced 3.43%	15,588 $685,000
Q4 2021 Jan 21, 2022	BUY	$38.92 - $42.05 $51,101 - $55,211	1,313 Added 8.85%	16,141 $679,000
Q3 2021 Nov 01, 2021	BUY	$38.21 - $40.67 $566,577 - $603,054	14,828 New	14,828 $580,000

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

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U.S. Capital Wealth Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History