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

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Wealthsource Partners, LLC holds 83,085 shares of SPYD stock, worth $3.58 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

83,085

Previous 83,396 0.37%

Holding current value

$3.58 Million

Previous $2.92 Million 11.35%

% of portfolio

0.21%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$33.0 - $39.88 $10,263 - $12,402	-311 Reduced 0.37%	83,085 $3.26 Million
Q3 2023 Nov 09, 2023	SELL	$34.75 - $38.84 $729 - $815	-21 Reduced 0.03%	83,396 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $93,516 - $102,380	-2,662 Reduced 3.09%	83,417 $3.09 Million
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $81,371 - $98,546	2,287 Added 2.73%	86,079 $3.27 Million
Q4 2022 Feb 09, 2023	SELL	$35.5 - $41.73 $238,063 - $279,841	-6,706 Reduced 7.41%	83,792 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $91,725 - $112,180	2,586 Added 2.94%	90,498 $3.21 Million
Q2 2022 Aug 10, 2022	BUY	$38.63 - $45.45 $328,045 - $385,961	8,492 Added 10.69%	87,912 $3.51 Million
Q1 2022 May 09, 2022	BUY	$41.75 - $44.47 $6,262 - $6,670	150 Added 0.19%	79,420 $3.49 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $5,838 - $6,307	150 Added 0.19%	79,270 $3.33 Million
Q2 2021 Nov 18, 2021	BUY	$38.86 - $42.51 $10,492 - $11,477	270 Added 0.34%	79,120 $3.17 Million
Q1 2021 Jun 21, 2021	BUY	$32.4 - $39.92 $3,726 - $4,590	115 Added 0.15%	78,850 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$27.0 - $34.09 $310,500 - $392,035	11,500 Added 17.1%	78,735 $2.59 Million
Q3 2020 Nov 16, 2020	BUY	$26.58 - $29.31 $910,258 - $1 Million	34,246 Added 103.81%	67,235 $0
Q2 2020 Aug 17, 2020	BUY	$22.98 - $32.18 $221,757 - $310,537	9,650 Added 41.35%	32,989 $919,000
Q1 2020 May 12, 2020	BUY	$21.02 - $39.9 $490,585 - $931,226	23,339 New	23,339 $574,000

Others Institutions Holding SPYD

# of Institutions

520

Shares Held

53.8M

Call Options Held

86.8K

Put Options Held

15.2K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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