Wedbush Securities Inc Spdr Portfolio S&P 500 High Di Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Wedbush Securities Inc holds 66,921 shares of SPYD stock, worth $2.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,921

Previous 65,457 2.24%

Holding current value

$2.99 Million

Previous $2.63 Million 16.03%

% of portfolio

0.11%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.95 - $45.86 $58,486 - $67,139	1,464 Added 2.24%	66,921 $3.06 Million
Q2 2024 Aug 06, 2024	SELL	$38.1 - $41.42 $701,687 - $762,832	-18,417 Reduced 21.96%	65,457 $2.63 Million
Q1 2024 May 14, 2024	SELL	$37.72 - $40.71 $259,438 - $280,003	-6,878 Reduced 7.58%	83,874 $3.42 Million
Q4 2023 Feb 12, 2024	SELL	$33.0 - $39.88 $285,714 - $345,281	-8,658 Reduced 8.71%	90,752 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$34.75 - $38.84 $22,274 - $24,896	641 Added 0.65%	99,410 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $716,687 - $784,622	20,401 Added 26.03%	98,769 $3.66 Million
Q1 2023 May 09, 2023	BUY	$35.58 - $43.09 $948,242 - $1.15 Million	26,651 Added 51.53%	78,368 $2.98 Million
Q4 2022 Jan 31, 2023	SELL	$35.5 - $41.73 $29,891 - $35,136	-842 Reduced 1.6%	51,717 $2.05 Million
Q3 2022 Oct 18, 2022	BUY	$35.47 - $43.38 $215,693 - $263,793	6,081 Added 13.08%	52,559 $0
Q2 2022 Jul 21, 2022	BUY	$38.63 - $45.45 $251,597 - $296,015	6,513 Added 16.3%	46,478 $0
Q1 2022 Apr 19, 2022	BUY	$41.75 - $44.47 $190,213 - $202,605	4,556 Added 12.87%	39,965 $0
Q4 2021 Jan 13, 2022	BUY	$38.92 - $42.05 $278,511 - $300,909	7,156 Added 25.33%	35,409 $0
Q3 2021 Oct 08, 2021	BUY	$38.21 - $40.67 $38,897 - $41,402	1,018 Added 3.74%	28,253 $0
Q2 2021 Jul 27, 2021	BUY	$38.86 - $42.51 $270,698 - $296,124	6,966 Added 34.37%	27,235 $0
Q1 2021 Apr 26, 2021	BUY	$32.4 - $39.92 $20,088 - $24,750	620 Added 3.16%	20,269 $0
Q4 2020 Feb 16, 2021	BUY	$27.0 - $34.09 $29,295 - $36,987	1,085 Added 5.84%	19,649 $647,000
Q3 2020 Oct 20, 2020	BUY	$26.58 - $29.31 $167,560 - $184,770	6,304 Added 51.42%	18,564 $509,000
Q2 2020 Jul 16, 2020	BUY	$22.98 - $32.18 $25,737 - $36,041	1,120 Added 10.05%	12,260 $341,000
Q1 2020 Apr 17, 2020	SELL	$21.02 - $39.9 $30,563 - $58,014	-1,454 Reduced 11.55%	11,140 $274,000
Q4 2019 Jan 16, 2020	BUY	$36.46 - $39.61 $60,195 - $65,396	1,651 Added 15.09%	12,594 $497,000
Q3 2019 Oct 17, 2019	BUY	$37.62 - $38.84 $128,096 - $132,250	3,405 Added 45.17%	10,943 $416,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,446 Added 23.74%	7,538 $287,000
Q1 2019 Apr 17, 2019	BUY	N/A	6,092 New	6,092 $231,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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Wedbush Securities Inc Spdr Portfolio S&P 500 High Di Transaction History