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

Vestmark Advisory Solutions, Inc.

$3.54 Billion
Q1 2025

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 318,773 shares of SPYD stock, worth $14 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

318,773

Previous 379,370 15.97%

Holding current value

$14 Million

Previous $16.4 Million 13.99%

% of portfolio

0.4%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$42.18 - $45.16 $2.56 Million - $2.74 Million	-60,597 Reduced 15.97%	318,773 $14.1 Million
Q4 2024 Feb 06, 2025	SELL	$43.02 - $47.32 $6.63 Million - $7.3 Million	-154,193 Reduced 28.9%	379,370 $16.4 Million
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $690,336 - $792,460	-17,280 Reduced 3.14%	533,563 $24.4 Million
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

515

Shares Held

50.3M

Call Options Held

102K

Put Options Held

32.1K

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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

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