Wbh Advisory Inc Spdr Portfolio S&P 500 High Di Transaction History

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Wbh Advisory Inc holds 6,362 shares of SPYD stock, worth $270,003. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,362

Previous 9,790 35.02%

Holding current value

$270,003

Previous $398,000 35.93%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$38.1 - $41.42 $130,606 - $141,987	-3,428 Reduced 35.02%	6,362 $255,000
Q1 2024 Apr 16, 2024	SELL	$37.72 - $40.71 $65,557 - $70,753	-1,738 Reduced 15.08%	9,790 $398,000
Q4 2023 Jan 09, 2024	SELL	$33.0 - $39.88 $11,418 - $13,798	-346 Reduced 2.91%	11,528 $451,000
Q3 2023 Oct 10, 2023	BUY	$34.75 - $38.84 $12,788 - $14,293	368 Added 3.2%	11,874 $416,000
Q2 2023 Jul 12, 2023	BUY	$35.13 - $38.46 $107,322 - $117,495	3,055 Added 36.15%	11,506 $426,000

Q1 2023 Apr 20, 2023	BUY	$35.58 - $43.09 $69,843 - $84,585	1,963 Added 30.26%	8,451 $321,000
Q3 2022 Oct 18, 2022	BUY	N/A	21 Added 0.32%	6,488 $230,000
Q2 2022 Jul 12, 2022	BUY	N/A	18 Added 0.28%	6,467 $258,000
Q1 2022 Apr 29, 2022	BUY	N/A	607 Added 10.39%	6,449 $0
Q4 2021 Jan 28, 2022	BUY	N/A	4 Added 0.07%	5,842 $246,000
Q3 2021 Oct 25, 2021	BUY	N/A	5,838 New	5,838 $228,000

Others Institutions Holding SPYD

# of Institutions

435

Shares Held

68.9M

Call Options Held

124K

Put Options Held

24.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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