Vestmark Advisory Solutions, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 550,843 shares of SPYD stock, worth $25 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

550,843

Previous 562,882 2.14%

Holding current value

$25 Million

Previous $22.9 Million 3.29%

% of portfolio

1.0%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.1 - $41.42 $458,685 - $498,655	-12,039 Reduced 2.14%	550,843 $22.2 Million
Q1 2024 May 15, 2024	SELL	$37.72 - $40.71 $6.29 Million - $6.79 Million	-166,691 Reduced 22.85%	562,882 $22.9 Million
Q4 2023 Feb 06, 2024	SELL	$33.0 - $39.88 $1.31 Million - $1.58 Million	-39,617 Reduced 5.15%	729,573 $28.6 Million
Q3 2023 Nov 06, 2023	SELL	$34.75 - $38.84 $2.34 Million - $2.62 Million	-67,370 Reduced 8.05%	769,190 $27 Million
Q2 2023 Aug 07, 2023	SELL	$35.13 - $38.46 $11.3 Million - $12.3 Million	-320,733 Reduced 27.71%	836,560 $31 Million
Q1 2023 May 09, 2023	BUY	$35.58 - $43.09 $639,835 - $774,887	17,983 Added 1.58%	1,157,293 $44 Million
Q4 2022 Jan 20, 2023	BUY	$35.5 - $41.73 $1.86 Million - $2.18 Million	52,307 Added 4.81%	1,139,310 $0
Q3 2022 Nov 03, 2022	SELL	$35.47 - $43.38 $8.02 Million - $9.81 Million	-226,214 Reduced 17.23%	1,087,003 $38.6 Million
Q2 2022 Aug 04, 2022	SELL	$38.63 - $45.45 $4.38 Million - $5.16 Million	-113,485 Reduced 7.95%	1,313,217 $52.4 Million
Q1 2022 Apr 27, 2022	BUY	$41.75 - $44.47 $2.89 Million - $3.08 Million	69,261 Added 5.1%	1,426,702 $62.7 Million
Q4 2021 Jan 31, 2022	BUY	$38.92 - $42.05 $19.9 Million - $21.5 Million	510,546 Added 60.28%	1,357,441 $57.1 Million
Q3 2021 Nov 15, 2021	SELL	$38.21 - $40.67 $13.7 Million - $14.5 Million	-357,554 Reduced 29.69%	846,895 $33.1 Million
Q2 2021 Aug 09, 2021	BUY	$38.86 - $42.51 $46.8 Million - $51.2 Million	1,204,449 New	1,204,449 $48 Million

Others Institutions Holding SPYD

# of Institutions

449

Shares Held

46.8M

Call Options Held

35.2K

Put Options Held

19.4K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Vestmark Advisory Solutions, Inc. Spdr Portfolio S&P 500 High Di Transaction History