Cowa, LLC Spdr Portfolio S&P 500 High Di Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Cowa, LLC holds 187,594 shares of SPYD stock, worth $8.38 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

187,594

Previous 252,970 25.84%

Holding current value

$8.38 Million

Previous $10.2 Billion 15.78%

% of portfolio

4.08%

Previous 5.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.95 - $45.86 $2.61 Million - $3 Million	-65,376 Reduced 25.84%	187,594 $8.56 Billion
Q2 2024 Aug 12, 2024	BUY	$38.1 - $41.42 $4.79 Million - $5.21 Million	125,819 Added 98.95%	252,970 $10.2 Billion
Q1 2024 May 07, 2024	SELL	$37.72 - $40.71 $6.91 Million - $7.46 Million	-183,169 Reduced 59.03%	127,151 $5.18 Billion
Q4 2023 Jan 16, 2024	SELL	$33.0 - $39.88 $676,401 - $817,420	-20,497 Reduced 6.2%	310,320 $12.2 Billion
Q3 2023 Oct 30, 2023	SELL	$34.75 - $38.84 $11,259 - $12,584	-324 Reduced 0.1%	330,817 $11.6 Billion
Q2 2023 Jul 25, 2023	SELL	$35.13 - $38.46 $148 Million - $162 Million	-4,221,013 Reduced 92.73%	331,141 $12.3 Billion
Q1 2023 May 04, 2023	BUY	$35.58 - $43.09 $151 Million - $183 Million	4,250,145 Added 1407.29%	4,552,154 $173 Million
Q4 2022 Jan 27, 2023	BUY	$35.5 - $41.73 $979,693 - $1.15 Million	27,597 Added 10.06%	302,009 $0
Q3 2022 Nov 04, 2022	BUY	$35.47 - $43.38 $417,340 - $510,409	11,766 Added 4.48%	274,412 $9.77 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $1.08 Million - $1.27 Million	28,044 Added 11.95%	262,646 $10.5 Million
Q1 2022 May 18, 2022	SELL	$41.75 - $44.47 $549 Million - $585 Million	-13,145,322 Reduced 98.25%	234,602 $10.3 Million
Q1 2022 May 13, 2022	BUY	$41.75 - $44.47 $550 Million - $586 Million	13,179,463 Added 6574.58%	13,379,924 $10.3 Million
Q4 2021 Feb 04, 2022	BUY	$38.92 - $42.05 $1.58 Million - $1.7 Million	40,484 Added 25.31%	200,461 $8.44 Million
Q3 2021 Oct 22, 2021	BUY	$38.21 - $40.67 $1.41 Million - $1.5 Million	36,823 Added 29.9%	159,977 $6.28 Million
Q2 2021 Aug 02, 2021	BUY	$38.86 - $42.51 $491,579 - $537,751	12,650 Added 11.45%	123,154 $4.93 Million
Q1 2021 May 05, 2021	BUY	$32.4 - $39.92 $2.24 Million - $2.77 Million	69,279 Added 168.05%	110,504 $4.29 Million
Q4 2020 Feb 05, 2021	BUY	$27.0 - $34.09 $1.11 Million - $1.41 Million	41,225 New	41,225 $1.43 Million

Others Institutions Holding SPYD

# of Institutions

474

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
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