Blair William & CO Spdr Portfolio S&P 500 High Di Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Blair William & CO holds 6,807 shares of SPYD stock, worth $310,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,807

Previous 6,807 -0.0%

Holding current value

$310,535

Previous $273,000 13.55%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$37.72 - $40.71 $6,110 - $6,595	162 Added 2.44%	6,807 $277,000
Q3 2023 Nov 09, 2023	BUY	$34.75 - $38.84 $84,338 - $94,264	2,427 Added 57.54%	6,645 $233,000
Q2 2023 Aug 11, 2023	SELL	$35.13 - $38.46 $48,128 - $52,690	-1,370 Reduced 24.52%	4,218 $156,000
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $30,029 - $36,367	844 Added 17.79%	5,588 $212,000
Q4 2022 Feb 10, 2023	SELL	$35.5 - $41.73 $8,697 - $10,223	-245 Reduced 4.91%	4,744 $187,000
Q3 2022 Nov 09, 2022	SELL	$35.47 - $43.38 $1,418 - $1,735	-40 Reduced 0.8%	4,989 $177,000
Q2 2022 Aug 10, 2022	BUY	$38.63 - $45.45 $120,332 - $141,576	3,115 Added 162.75%	5,029 $201,000
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $12,104 - $13,077	311 Added 19.4%	1,914 $80,000
Q4 2020 Feb 09, 2021	SELL	$27.0 - $34.09 $19,413 - $24,510	-719 Reduced 30.96%	1,603 $53,000
Q3 2020 Nov 06, 2020	BUY	$26.58 - $29.31 $19,111 - $21,073	719 Added 44.85%	2,322 $64,000
Q1 2018 May 15, 2018	BUY	N/A	1,603 New	1,603 $57,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

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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