Wambolt & Associates, LLC Spdr Portfolio S&P 500 High Di Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$34.75 - $38.84 $65,886 - $73,640	-1,896 Reduced 14.2%	11,457 $401,000
Q2 2023 Aug 02, 2023	SELL	$35.13 - $38.46 $16,651 - $18,230	-474 Reduced 3.43%	13,353 $495,000
Q1 2023 May 05, 2023	SELL	$35.58 - $43.09 $22,024 - $26,672	-619 Reduced 4.28%	13,827 $525,000
Q4 2022 Jan 31, 2023	BUY	$35.5 - $41.73 $2,946 - $3,463	83 Added 0.58%	14,446 $571,000
Q3 2022 Oct 18, 2022	BUY	$35.47 - $43.38 $253,184 - $309,646	7,138 Added 98.8%	14,363 $509,000
Q2 2022 Aug 01, 2022	SELL	$38.63 - $45.45 $463 - $545	-12 Reduced 0.17%	7,225 $288,000
Q1 2022 May 10, 2022	BUY	$41.75 - $44.47 $21,083 - $22,457	505 Added 7.5%	7,237 $320,000
Q4 2021 Feb 08, 2022	SELL	$38.92 - $42.05 $13,193 - $14,254	-339 Reduced 4.79%	6,732 $283,000
Q3 2021 Oct 20, 2021	BUY	$38.21 - $40.67 $10,584 - $11,265	277 Added 4.08%	7,071 $281,000
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $42,784 - $46,803	1,101 Added 19.34%	6,794 $275,000
Q1 2021 Apr 19, 2021	BUY	$32.4 - $39.92 $184,453 - $227,264	5,693 New	5,693 $222,000
Q3 2020 Nov 04, 2020	SELL	$26.58 - $29.31 $197,595 - $217,890	-7,434 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$22.98 - $32.18 $170,833 - $239,226	7,434 New	7,434 $207,000
Q1 2020 May 11, 2020	SELL	$21.02 - $39.9 $119,267 - $226,392	-5,674 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$36.46 - $39.61 $206,874 - $224,747	5,674 New	5,674 $224,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$473 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$163 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$136 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$125 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$91.6 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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