Coombe, Bender & CO LLC Spdr Portfolio S&P 500 High Di Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 5,579 shares of SPYD stock, worth $242,909. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,579

Previous 5,430 2.74%

Holding current value

$242,909

Previous $221,000 1.36%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.1 - $41.42 $5,676 - $6,171	149 Added 2.74%	5,579 $224,000
Q1 2024 Apr 30, 2024	SELL	$37.72 - $40.71 $104,673 - $112,970	-2,775 Reduced 33.82%	5,430 $221,000
Q4 2023 Feb 06, 2024	SELL	$33.0 - $39.88 $2.63 Million - $3.18 Million	-79,815 Reduced 90.68%	8,205 $321,000
Q3 2023 Nov 13, 2023	BUY	$34.75 - $38.84 $111,686 - $124,831	3,214 Added 3.79%	88,020 $3.09 Million
Q2 2023 Aug 18, 2023	BUY	$35.13 - $38.46 $169,045 - $185,069	4,812 Added 6.02%	84,806 $3.14 Million
Q1 2023 May 05, 2023	SELL	$35.58 - $43.09 $1.01 Million - $1.22 Million	-28,297 Reduced 26.13%	79,994 $3.04 Million
Q4 2022 Feb 08, 2023	SELL	$35.5 - $41.73 $121,303 - $142,591	-3,417 Reduced 3.06%	108,291 $4.29 Million
Q3 2022 Nov 22, 2022	BUY	$35.47 - $43.38 $61,114 - $74,743	1,723 Added 1.57%	111,708 $3.96 Million
Q2 2022 Aug 08, 2022	BUY	$38.63 - $45.45 $4.25 Million - $5 Million	109,985 New	109,985 $4.39 Million

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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Coombe, Bender & CO LLC Spdr Portfolio S&P 500 High Di Transaction History