Wealth Plan Partners, LLC Spdr Portfolio S&P 500 High Di Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

A detailed history of Wealth Plan Partners, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 138,475 shares of SPYD stock, worth $6.26 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

138,475

Previous 116,194 19.18%

Holding current value

$6.26 Million

Previous $4.73 Billion 17.77%

% of portfolio

0.6%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$38.1 - $41.42 $848,906 - $922,879	22,281 Added 19.18%	138,475 $5.57 Billion
Q1 2024 May 07, 2024	SELL	$37.72 - $40.71 $1.76 Million - $1.9 Million	-46,626 Reduced 28.64%	116,194 $4.73 Billion
Q4 2023 Jan 05, 2024	BUY	$33.0 - $39.88 $2.95 Million - $3.56 Million	89,254 Added 121.33%	162,820 $6.38 Billion
Q3 2023 Nov 01, 2023	SELL	$34.75 - $38.84 $7,575 - $8,467	-218 Reduced 0.3%	73,566 $2.58 Billion
Q2 2023 Jul 31, 2023	BUY	$35.13 - $38.46 $42,331 - $46,344	1,205 Added 1.66%	73,784 $2.74 Billion
Q1 2023 May 10, 2023	BUY	$35.58 - $43.09 $925 - $1,120	26 Added 0.04%	72,579 $2.76 Billion
Q4 2022 Feb 16, 2023	SELL	$35.5 - $41.73 $210,515 - $247,458	-5,930 Reduced 7.56%	72,553 $3.03 Billion
Q1 2022 May 03, 2022	SELL	$41.75 - $44.47 $115,104 - $122,603	-2,757 Reduced 3.39%	78,483 $3.35 Million
Q4 2021 Feb 01, 2022	SELL	$38.92 - $42.05 $59,275 - $64,042	-1,523 Reduced 1.84%	81,240 $3.48 Million
Q3 2021 Dec 09, 2021	SELL	$38.21 - $40.67 $11,119 - $11,834	-291 Reduced 0.35%	82,763 $0
Q2 2021 Aug 19, 2021	SELL	$38.86 - $42.51 $116,968 - $127,955	-3,010 Reduced 3.5%	83,054 $3.37 Million
Q1 2021 May 11, 2021	SELL	$32.4 - $39.92 $474,498 - $584,628	-14,645 Reduced 14.54%	86,064 $3.51 Million
Q4 2020 Feb 09, 2021	SELL	$27.0 - $34.09 $80,622 - $101,792	-2,986 Reduced 2.88%	100,709 $3.52 Million
Q3 2020 Dec 18, 2020	SELL	$26.58 - $29.31 $58,369 - $64,364	-2,196 Reduced 2.07%	103,695 $3.14 Million
Q2 2020 Aug 19, 2020	BUY	$22.98 - $32.18 $5,859 - $8,205	255 Added 0.24%	105,891 $3.06 Million
Q1 2020 May 15, 2020	BUY	$21.02 - $39.9 $421,408 - $799,915	20,048 Added 23.42%	105,636 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$36.46 - $39.61 $19,141 - $20,795	-525 Reduced 0.61%	85,588 $3.4 Million
Q3 2019 Nov 15, 2019	SELL	$37.62 - $38.84 $25,506 - $26,333	-678 Reduced 0.78%	86,113 $3.35 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-965 Reduced 1.1%	86,791 $3.18 Million
Q1 2019 May 16, 2019	BUY	N/A	1,391 Added 1.61%	87,756 $3.32 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-153 Reduced 0.18%	86,365 $3.26 Million
Q3 2018 Nov 21, 2018	SELL	N/A	-426 Reduced 0.49%	86,518 $3.17 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-1,323 Reduced 1.5%	86,944 $3.24 Million
Q1 2018 May 16, 2018	BUY	N/A	88,267 New	88,267 $3.16 Million

Others Institutions Holding SPYD

# of Institutions

448

Shares Held

46.7M

Call Options Held

35.2K

Put Options Held

19.4K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Wealth Plan Partners, LLC Spdr Portfolio S&P 500 High Di Transaction History