Wellington Shields Capital Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 02, 2018	SELL	N/A	-25,085 Closed	0 $0
Q1 2018 May 03, 2018	SELL	N/A	-1,450 Reduced 5.46%	25,085 $897,000
Q4 2017 Feb 06, 2018	BUY	N/A	3,902 Added 17.24%	26,535 $994,000
Q3 2017 Nov 06, 2017	BUY	N/A	22,633	22,633 $815,000

Others Institutions Holding SPYD

# of Institutions

472

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$495 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$171 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$143 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$131 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$95.8 Million
2.32% of portfolio

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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