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

Vantage Investment Partners, LLC

$1.19 Billion
Q3 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 8,720 shares of SPYD stock, worth $378,535. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,720

Previous 8,720 -0.0%

Holding current value

$378,535

Previous $351,000 13.39%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Investment Partners, LLC with notifications on news.

Account

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