Berkshire Bank Spdr Portfolio S&P 500 High Di Transaction History

Berkshire Bank

$423 Million
Q4 2024

A detailed history of Berkshire Bank transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Berkshire Bank holds 19,235 shares of SPYD stock, worth $840,954. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,235

Previous 19,016 1.15%

Holding current value

$840,954

Previous $868,000 4.26%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$43.02 - $47.32 $9,421 - $10,363	219 Added 1.15%	19,235 $831,000
Q3 2024 Oct 18, 2024	BUY	$39.95 - $45.86 $39 - $45	1 Added 0.01%	19,016 $868,000
Q2 2024 Jul 12, 2024	SELL	$38.1 - $41.42 $60,236 - $65,485	-1,581 Reduced 7.68%	19,015 $764,000
Q1 2024 Apr 24, 2024	SELL	$37.72 - $40.71 $509,521 - $549,910	-13,508 Reduced 39.61%	20,596 $838,000
Q4 2023 Jan 22, 2024	SELL	$33.0 - $39.88 $49,302 - $59,580	-1,494 Reduced 4.2%	34,104 $1.34 Million
Q3 2023 Nov 01, 2023	BUY	$34.75 - $38.84 $10,703 - $11,962	308 Added 0.87%	35,598 $1.25 Million
Q2 2023 Jul 12, 2023	SELL	$35.13 - $38.46 $702 - $769	-20 Reduced 0.06%	35,290 $1.31 Million
Q1 2023 Apr 11, 2023	BUY	$35.58 - $43.09 $117,271 - $142,024	3,296 Added 10.3%	35,310 $1.34 Million
Q4 2022 Feb 02, 2023	BUY	$35.5 - $41.73 $224,963 - $264,443	6,337 Added 24.68%	32,014 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$35.47 - $43.38 $67,393 - $82,422	1,900 Added 7.99%	25,677 $911,000
Q2 2022 Jul 15, 2022	BUY	$38.63 - $45.45 $313,752 - $369,144	8,122 Added 51.88%	23,777 $949,000
Q1 2022 Apr 21, 2022	BUY	$41.75 - $44.47 $262,315 - $279,405	6,283 Added 67.04%	15,655 $688,000
Q4 2021 Jan 28, 2022	BUY	$38.92 - $42.05 $62,466 - $67,490	1,605 Added 20.66%	9,372 $394,000
Q3 2021 Oct 14, 2021	BUY	$38.21 - $40.67 $37,636 - $40,059	985 Added 14.52%	7,767 $304,000
Q2 2021 Jul 26, 2021	BUY	$38.86 - $42.51 $263,548 - $288,302	6,782 New	6,782 $272,000

Others Institutions Holding SPYD

# of Institutions

502

Shares Held

51.7M

Call Options Held

88.3K

Put Options Held

33.1K

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