Vantage Investment Partners, LLC Spdr Portfolio S&P 500 High Di Transaction History

Vantage Investment Partners, LLC

  • $1.15 Billion
  • Q4 2024

A detailed history of Vantage Investment Partners, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 9,495 shares of SPYD stock, worth $424,141. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,495
Previous 8,720 8.89%
Holding current value
$424,141
Previous $398,000 3.27%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$43.02 - $47.32 $33,340 - $36,673
775 Added 8.89%
9,495 $411,000
Q4 2023

Jan 31, 2024
BUY
$33.0 - $39.88 $3,399 - $4,107
103 Added 1.2%
8,720 $342,000
Q3 2023

Oct 25, 2023
BUY
$34.75 - $38.84 $62,550 - $69,912
1,800 Added 26.4%
8,617 $302,000
Q2 2023

Jul 24, 2023
SELL
$35.13 - $38.46 $44,615 - $48,844
-1,270 Reduced 15.7%
6,817 $253,000
Q1 2023

Apr 18, 2023
BUY
$35.58 - $43.09 $12,808 - $15,512
360 Added 4.66%
8,087 $307,000
Q3 2022

Oct 18, 2022
BUY
$35.47 - $43.38 $7,980 - $9,760
225 Added 3.0%
7,727 $274,000
Q1 2022

Apr 22, 2022
BUY
$41.75 - $44.47 $72,269 - $76,977
1,731 Added 29.99%
7,502 $330,000
Q4 2021

Jan 21, 2022
SELL
$38.92 - $42.05 $3,892 - $4,205
-100 Reduced 1.7%
5,771 $243,000
Q1 2021

May 03, 2021
BUY
$32.4 - $39.92 $190,220 - $234,370
5,871 New
5,871 $226,000
Q4 2020

Jan 25, 2021
SELL
$27.0 - $34.09 $376,704 - $475,623
-13,952 Closed
0 $0
Q3 2020

Oct 22, 2020
BUY
$26.58 - $29.31 $4,359 - $4,806
164 Added 1.19%
13,952 $382,000
Q2 2020

Jul 21, 2020
BUY
$22.98 - $32.18 $71,375 - $99,951
3,106 Added 29.08%
13,788 $384,000
Q1 2020

Apr 28, 2020
BUY
$21.02 - $39.9 $126 - $239
6 Added 0.06%
10,682 $263,000
Q4 2019

Feb 10, 2020
BUY
$36.46 - $39.61 $182 - $198
5 Added 0.05%
10,676 $421,000
Q3 2019

Oct 24, 2019
BUY
$37.62 - $38.84 $138,592 - $143,086
3,684 Added 52.73%
10,671 $405,000
Q2 2019

Aug 07, 2019
BUY
N/A
20 Added 0.29%
6,987 $266,000
Q1 2019

May 10, 2019
BUY
N/A
3 Added 0.04%
6,967 $264,000
Q4 2018

Feb 06, 2019
BUY
N/A
393 Added 5.98%
6,964 $237,000
Q3 2018

Oct 31, 2018
BUY
N/A
6,571 New
6,571 $246,000

Others Institutions Holding SPYD

# of Institutions
494
Shares Held
51.3M
Call Options Held
88.3K
Put Options Held
33.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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