Cambridge Investment Research Advisors, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 117,721 shares of SPYD stock, worth $5.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

117,721

Previous 127,541 7.7%

Holding current value

$5.17 Million

Previous $5.13 Million 4.74%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.95 - $45.86 $392,309 - $450,345	-9,820 Reduced 7.7%	117,721 $5.37 Million
Q2 2024 Jul 26, 2024	SELL	$38.1 - $41.42 $1.14 Million - $1.24 Million	-29,926 Reduced 19.0%	127,541 $5.13 Million
Q1 2024 Apr 24, 2024	SELL	$37.72 - $40.71 $1.93 Million - $2.08 Million	-51,132 Reduced 24.51%	157,467 $6.41 Million
Q4 2023 Feb 09, 2024	SELL	$33.0 - $39.88 $1.2 Million - $1.45 Million	-36,282 Reduced 14.82%	208,599 $8.18 Million
Q3 2023 Oct 24, 2023	SELL	$34.75 - $38.84 $433,714 - $484,762	-12,481 Reduced 4.85%	244,881 $8.59 Million
Q2 2023 Jul 13, 2023	SELL	$35.13 - $38.46 $445,026 - $487,211	-12,668 Reduced 4.69%	257,362 $9.54 Million
Q1 2023 May 11, 2023	SELL	$35.58 - $43.09 $410,735 - $497,430	-11,544 Reduced 4.1%	270,030 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$35.5 - $41.73 $794,596 - $934,042	22,383 Added 8.64%	281,574 $11.1 Million
Q3 2022 Oct 17, 2022	BUY	$35.47 - $43.38 $1.29 Million - $1.58 Million	36,336 Added 16.3%	259,191 $0
Q2 2022 Jul 13, 2022	BUY	$38.63 - $45.45 $2.12 Million - $2.49 Million	54,841 Added 32.64%	222,855 $0
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $1.98 Million - $2.11 Million	47,447 Added 39.35%	168,014 $0
Q4 2021 Feb 03, 2022	BUY	$38.92 - $42.05 $372,931 - $402,923	9,582 Added 8.63%	120,567 $0
Q3 2021 Nov 02, 2021	BUY	$38.21 - $40.67 $1.16 Million - $1.23 Million	30,242 Added 37.45%	110,985 $0
Q2 2021 Aug 10, 2021	BUY	$38.86 - $42.51 $392,602 - $429,478	10,103 Added 14.3%	80,743 $0
Q1 2021 May 07, 2021	BUY	$32.4 - $39.92 $148,910 - $183,472	4,596 Added 6.96%	70,640 $0
Q4 2020 Feb 04, 2021	SELL	$27.0 - $34.09 $368,955 - $465,839	-13,665 Reduced 17.14%	66,044 $0
Q3 2020 Oct 29, 2020	SELL	$26.58 - $29.31 $1.57 Million - $1.73 Million	-59,097 Reduced 42.58%	79,709 $0
Q2 2020 Jul 27, 2020	SELL	$22.98 - $32.18 $5.44 Million - $7.62 Million	-236,831 Reduced 63.05%	138,806 $0
Q1 2020 May 08, 2020	SELL	$21.02 - $39.9 $1.44 Million - $2.74 Million	-68,622 Reduced 15.45%	375,637 $0
Q4 2019 Feb 04, 2020	BUY	$36.46 - $39.61 $148,683 - $161,529	4,078 Added 0.93%	444,259 $0
Q3 2019 Nov 06, 2019	SELL	$37.62 - $38.84 $1.62 Million - $1.67 Million	-42,987 Reduced 8.9%	440,181 $0
Q3 2019 Oct 28, 2019	BUY	$37.62 - $38.84 $7,523 - $7,768	200 Added 0.04%	483,168 $0
Q2 2019 Aug 15, 2019	BUY	N/A	37,614 Added 8.45%	482,968 $0
Q1 2019 May 08, 2019	BUY	N/A	101,813 Added 29.64%	445,354 $0
Q4 2018 Feb 05, 2019	BUY	N/A	112,412 Added 48.64%	343,541 $0
Q3 2018 Nov 02, 2018	BUY	N/A	29,189 Added 14.45%	231,129 $0
Q2 2018 Aug 10, 2018	BUY	N/A	173,343 Added 606.16%	201,940 $0
Q1 2018 May 09, 2018	BUY	N/A	15,375 Added 116.28%	28,597 $0
Q4 2017 Feb 22, 2018	BUY	N/A	2,007 Added 17.9%	13,222 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-375 Reduced 3.24%	11,215 $404,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,590	11,590 $409,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

48M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Cambridge Investment Research Advisors, Inc. Spdr Portfolio S&P 500 High Di Transaction History