Cx Institutional Spdr Portfolio S&P 500 High Di Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$35.5 - $41.73 $1.24 Million - $1.46 Million	34,902 Added 282.72%	47,247 $1.87 Million
Q3 2022 Nov 04, 2022	SELL	$35.47 - $43.38 $3.06 Million - $3.74 Million	-86,282 Reduced 87.48%	12,345 $438,000
Q2 2022 Aug 02, 2022	BUY	$38.63 - $45.45 $3.81 Million - $4.48 Million	98,627 New	98,627 $3.94 Million
Q1 2022 May 09, 2022	SELL	$41.75 - $44.47 $1.08 Million - $1.15 Million	-25,906 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$38.92 - $42.05 $1.01 Million - $1.09 Million	25,906 New	25,906 $1.09 Million
Q3 2020 Oct 13, 2020	SELL	$26.58 - $29.31 $2,232 - $2,462	-84 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$22.98 - $32.18 $1.62 Million - $2.27 Million	-70,401 Reduced 99.88%	84 $2,000
Q1 2020 Apr 29, 2020	BUY	$21.02 - $39.9 $1.48 Million - $2.81 Million	70,485 New	70,485 $1.73 Million

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$473 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$163 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$136 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$125 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$91.6 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.