Wrapmanager Inc Spdr Portfolio S&P 500 High Di Transaction History

Wrapmanager Inc

$385 Million
Q4 2024

A detailed history of Wrapmanager Inc transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Wrapmanager Inc holds 16,249 shares of SPYD stock, worth $720,805. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,249

Holding current value

$720,805

% of portfolio

0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$43.02 - $47.32 $699,031 - $768,902	16,249 New	16,249 $702,000
Q4 2023 Feb 07, 2024	BUY	$33.0 - $39.88 $1.7 Million - $2.05 Million	51,451 Added 567.64%	60,515 $2.37 Million
Q3 2023 Nov 06, 2023	BUY	$34.75 - $38.84 $314,974 - $352,045	9,064 New	9,064 $317,000
Q4 2022 Feb 06, 2023	BUY	$35.5 - $41.73 $2.79 Million - $3.28 Million	78,621 New	78,621 $3.11 Million
Q1 2022 May 10, 2022	SELL	$41.75 - $44.47 $1.7 Million - $1.81 Million	-40,803 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$38.92 - $42.05 $1.59 Million - $1.72 Million	40,803 New	40,803 $1.72 Million
Q1 2021 May 10, 2021	SELL	$32.4 - $39.92 $686,782 - $846,184	-21,197 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$27.0 - $34.09 $572,319 - $722,605	21,197 New	21,197 $698,000
Q1 2020 May 08, 2020	SELL	$21.02 - $39.9 $1.74 Million - $3.3 Million	-82,788 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$36.46 - $39.61 $2.69 Million - $2.92 Million	73,790 Added 820.07%	82,788 $3.27 Million
Q3 2019 Nov 12, 2019	BUY	$37.62 - $38.84 $338,504 - $349,482	8,998 New	8,998 $342,000
Q1 2019 May 06, 2019	SELL	N/A	-136,266 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	136,266 New	136,266 $4.64 Million

Others Institutions Holding SPYD

# of Institutions

500

Shares Held

51.4M

Call Options Held

88.3K

Put Options Held

33.1K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$470 Million
8.66% of portfolio
Lpl Financial LLC Fort Mill, SC

3.81M
Shares

$169 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

3.14M
Shares

$139 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.84M
Shares

$126 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.74M
Shares

$122 Million
2.75% of portfolio

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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