Walter & Keenan Wealth Management LLC Spdr Portfolio S&P 500 High Di Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 8,422 shares of SPYD stock, worth $384,211. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,422

Previous 8,422 -0.0%

Holding current value

$384,211

Previous $338,000 13.61%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$37.72 - $40.71 $56,580 - $61,065	1,500 Added 21.67%	8,422 $342,000
Q3 2023 Oct 20, 2023	SELL	$34.75 - $38.84 $10,425 - $11,652	-300 Reduced 4.15%	6,922 $242,000
Q2 2023 Jul 28, 2023	SELL	$35.13 - $38.46 $4,566 - $4,999	-130 Reduced 1.77%	7,222 $267,000
Q4 2022 Jan 30, 2023	SELL	$35.5 - $41.73 $46,150 - $54,248	-1,300 Reduced 15.03%	7,352 $290,000
Q2 2022 Jul 20, 2022	BUY	$38.63 - $45.45 $67,602 - $79,537	1,750 Added 25.35%	8,652 $345,000
Q4 2021 Jan 24, 2022	SELL	$38.92 - $42.05 $1,946 - $2,102	-50 Reduced 0.72%	6,902 $290,000
Q3 2021 Oct 18, 2021	SELL	$38.21 - $40.67 $32,096 - $34,162	-840 Reduced 10.78%	6,952 $272,000
Q2 2021 Jul 13, 2021	BUY	$38.86 - $42.51 $46,632 - $51,012	1,200 Added 18.2%	7,792 $312,000
Q1 2021 Apr 30, 2021	SELL	$32.4 - $39.92 $24,300 - $29,940	-750 Reduced 10.22%	6,592 $254,000
Q4 2020 Jan 28, 2021	BUY	$27.0 - $34.09 $198,234 - $250,288	7,342 New	7,342 $242,000

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
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Walter & Keenan Wealth Management LLC Spdr Portfolio S&P 500 High Di Transaction History