Willis Johnson & Associates, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 12,999 shares of SPYD stock, worth $580,795. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,999

Previous 14,743 11.83%

Holding current value

$580,795

Previous $593,000 -0.0%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$39.95 - $45.86 $69,672 - $79,979	-1,744 Reduced 11.83%	12,999 $593,000
Q2 2024 Aug 01, 2024	BUY	$38.1 - $41.42 $24,384 - $26,508	640 Added 4.54%	14,743 $593,000
Q1 2024 Apr 19, 2024	BUY	$37.72 - $40.71 $23,348 - $25,199	619 Added 4.59%	14,103 $574,000
Q4 2023 Jan 12, 2024	BUY	$33.0 - $39.88 $7,821 - $9,451	237 Added 1.79%	13,484 $528,000
Q3 2023 Oct 25, 2023	BUY	$34.75 - $38.84 $6,394 - $7,146	184 Added 1.41%	13,247 $464,000
Q2 2023 Jul 17, 2023	BUY	$35.13 - $38.46 $29,790 - $32,614	848 Added 6.94%	13,063 $484,000
Q1 2023 Apr 06, 2023	BUY	$35.58 - $43.09 $16,687 - $20,209	469 Added 3.99%	12,215 $464,000
Q4 2022 Jan 20, 2023	BUY	$35.5 - $41.73 $12,247 - $14,396	345 Added 3.03%	11,746 $0
Q3 2022 Oct 12, 2022	BUY	$35.47 - $43.38 $70,549 - $86,282	1,989 Added 21.13%	11,401 $404,000
Q2 2022 Jul 18, 2022	BUY	$38.63 - $45.45 $363,585 - $427,775	9,412 New	9,412 $376,000

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
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Willis Johnson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Willis Johnson & Associates, Inc. with notifications on news.

Account

Willis Johnson & Associates, Inc. Spdr Portfolio S&P 500 High Di Transaction History