Wespac Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$38.63 - $45.45 $673,436 - $792,329	-17,433 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$41.75 - $44.47 $415,788 - $442,876	-9,959 Reduced 36.36%	17,433 $766,000
Q4 2021 Jan 28, 2022	BUY	$38.92 - $42.05 $45,847 - $49,534	1,178 Added 4.49%	27,392 $1.15 Million
Q3 2021 Oct 14, 2021	BUY	$38.21 - $40.67 $533,258 - $567,590	13,956 Added 113.85%	26,214 $1.03 Million
Q2 2021 Aug 03, 2021	SELL	$38.86 - $42.51 $2.08 Million - $2.28 Million	-53,560 Reduced 81.38%	12,258 $491,000
Q1 2021 May 10, 2021	SELL	$32.4 - $39.92 $645,181 - $794,926	-19,913 Reduced 23.23%	65,818 $2.53 Million
Q4 2020 Feb 02, 2021	BUY	$27.0 - $34.09 $2.31 Million - $2.92 Million	85,731 New	85,731 $2.82 Million

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$473 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$163 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$136 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$125 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$91.6 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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