White Pine Capital LLC Spdr Portfolio S&P 500 High Di Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, White Pine Capital LLC holds 64,915 shares of SPYD stock, worth $2.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

64,915

Previous 64,577 0.52%

Holding current value

$2.9 Million

Previous $2.6 Million 14.09%

% of portfolio

1.04%

Previous 1.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.95 - $45.86 $13,503 - $15,500	338 Added 0.52%	64,915 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $66,598 - $72,402	-1,748 Reduced 2.64%	64,577 $2.6 Million
Q1 2024 May 13, 2024	SELL	$37.72 - $40.71 $35,268 - $38,063	-935 Reduced 1.39%	66,325 $2.7 Million
Q4 2023 Feb 02, 2024	SELL	$33.0 - $39.88 $106,293 - $128,453	-3,221 Reduced 4.57%	67,260 $2.64 Million
Q3 2023 Nov 09, 2023	SELL	$34.75 - $38.84 $42,812 - $47,850	-1,232 Reduced 1.72%	70,481 $2.47 Million
Q2 2023 Aug 08, 2023	SELL	$35.13 - $38.46 $2,494 - $2,730	-71 Reduced 0.1%	71,713 $2.66 Million
Q1 2023 May 09, 2023	SELL	$35.58 - $43.09 $143,209 - $173,437	-4,025 Reduced 5.31%	71,784 $2.73 Million
Q4 2022 Feb 10, 2023	SELL	$35.5 - $41.73 $35,819 - $42,105	-1,009 Reduced 1.31%	75,809 $3 Million
Q3 2022 Nov 08, 2022	SELL	$35.47 - $43.38 $16,387 - $20,041	-462 Reduced 0.6%	76,818 $2.73 Million
Q2 2022 Aug 16, 2022	BUY	$38.63 - $45.45 $10,198 - $11,998	264 Added 0.34%	77,280 $3.08 Million
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $574,939 - $612,396	13,771 Added 21.77%	77,016 $3.39 Million
Q4 2021 Feb 11, 2022	BUY	$38.92 - $42.05 $204,485 - $220,930	5,254 Added 9.06%	63,245 $2.66 Million
Q3 2021 Nov 10, 2021	BUY	$38.21 - $40.67 $1,146 - $1,220	30 Added 0.05%	57,991 $2.27 Million
Q2 2021 Aug 12, 2021	BUY	$38.86 - $42.51 $192,473 - $210,552	4,953 Added 9.34%	57,961 $2.29 Million
Q1 2021 May 12, 2021	BUY	$32.4 - $39.92 $96,292 - $118,642	2,972 Added 5.94%	53,008 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$27.0 - $34.09 $77,706 - $98,111	2,878 Added 6.1%	50,036 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$26.58 - $29.31 $37,212 - $41,034	-1,400 Reduced 2.88%	47,158 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$22.98 - $32.18 $280,608 - $392,949	12,211 Added 33.6%	48,558 $1.35 Million
Q1 2020 May 13, 2020	BUY	$21.02 - $39.9 $221,971 - $421,344	10,560 Added 40.95%	36,347 $894,000
Q4 2019 Feb 12, 2020	BUY	$36.46 - $39.61 $374,881 - $407,270	10,282 Added 66.31%	25,787 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$37.62 - $38.84 $583,298 - $602,214	15,505 New	15,505 $589,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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White Pine Capital LLC Spdr Portfolio S&P 500 High Di Transaction History