Black Rock Inc. Spdr Portfolio S&P 500 High Di Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Black Rock Inc. holds 3,243 shares of SPYD stock, worth $147,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,243

Previous 3,384 4.17%

Holding current value

$147,945

Previous $137,000 5.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $5,372 - $5,840	-141 Reduced 4.17%	3,243 $130,000
Q1 2024 May 10, 2024	BUY	$37.72 - $40.71 $65,142 - $70,306	1,727 Added 104.22%	3,384 $137,000
Q4 2023 Feb 13, 2024	BUY	$33.0 - $39.88 $891 - $1,076	27 Added 1.66%	1,657 $64,000
Q2 2023 Aug 11, 2023	SELL	$35.13 - $38.46 $30,633 - $33,537	-872 Reduced 34.85%	1,630 $60,000
Q1 2023 May 12, 2023	SELL	$35.58 - $43.09 $4,020 - $4,869	-113 Reduced 4.32%	2,502 $95,000
Q4 2022 Feb 13, 2023	BUY	$35.5 - $41.73 $4,473 - $5,257	126 Added 5.06%	2,615 $103,000
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $29,972 - $36,656	-845 Reduced 25.34%	2,489 $88,000
Q2 2022 Aug 12, 2022	SELL	$38.63 - $45.45 $3,051 - $3,590	-79 Reduced 2.31%	3,334 $133,000
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $584 - $622	14 Added 0.41%	3,413 $150,000
Q4 2021 Feb 10, 2022	BUY	$38.92 - $42.05 $5,954 - $6,433	153 Added 4.71%	3,399 $143,000
Q3 2021 Nov 09, 2021	BUY	$38.21 - $40.67 $113,904 - $121,237	2,981 Added 1124.91%	3,246 $127,000
Q2 2021 Aug 11, 2021	BUY	$38.86 - $42.51 $10,297 - $11,265	265 New	265 $11,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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