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

Walter & Keenan Wealth Management LLC

$304 Million
Q1 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 $336,458. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,422

Previous 6,922 21.67%

Holding current value

$336,458

Previous $271,000 26.2%

% of portfolio

0.11%

Previous 0.1%

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	$38.63 - $41.73 $50,219 - $54,248	-1,300 Reduced 15.03%	7,352 $290,000
Q2 2022 Jul 20, 2022	BUY	N/A	1,750 Added 25.35%	8,652 $345,000

Q4 2021 Jan 24, 2022	SELL	N/A	-50 Reduced 0.72%	6,902 $290,000
Q3 2021 Oct 18, 2021	SELL	N/A	-840 Reduced 10.78%	6,952 $272,000
Q2 2021 Jul 13, 2021	BUY	N/A	1,200 Added 18.2%	7,792 $312,000
Q1 2021 Apr 30, 2021	SELL	N/A	-750 Reduced 10.22%	6,592 $254,000
Q4 2020 Jan 28, 2021	BUY	N/A	7,342 New	7,342 $242,000

Others Institutions Holding SPYD

# of Institutions

442

Shares Held

69M

Call Options Held

124K

Put Options Held

24.1K

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 Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Account

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