D.A. Davidson & Co. Spdr Portfolio S&P 500 High Di Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, D.A. Davidson & Co. holds 34,719 shares of SPYD stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,719

Previous 36,299 4.35%

Holding current value

$1.55 Million

Previous $1.46 Million 8.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.95 - $45.86 $63,121 - $72,458	-1,580 Reduced 4.35%	34,719 $1.58 Million
Q2 2024 Jul 31, 2024	SELL	$38.1 - $41.42 $14,211 - $15,449	-373 Reduced 1.02%	36,299 $1.46 Million
Q1 2024 May 13, 2024	BUY	$37.72 - $40.71 $79,589 - $85,898	2,110 Added 6.1%	36,672 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$33.0 - $39.88 $256,740 - $310,266	7,780 Added 29.05%	34,562 $1.35 Million
Q3 2023 Nov 08, 2023	BUY	$34.75 - $38.84 $144,733 - $161,768	4,165 Added 18.42%	26,782 $939,000
Q2 2023 Aug 10, 2023	BUY	$35.13 - $38.46 $157,663 - $172,608	4,488 Added 24.76%	22,617 $838,000
Q1 2023 Apr 25, 2023	SELL	$35.58 - $43.09 $254,895 - $308,696	-7,164 Reduced 28.32%	18,129 $688,000
Q4 2022 Feb 03, 2023	BUY	$35.5 - $41.73 $138,450 - $162,747	3,900 Added 18.23%	25,293 $1 Million
Q3 2022 Nov 07, 2022	BUY	$35.47 - $43.38 $424,788 - $519,518	11,976 Added 127.17%	21,393 $759,000
Q2 2022 Jul 28, 2022	SELL	$38.63 - $45.45 $19,276 - $22,679	-499 Reduced 5.03%	9,417 $376,000
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $43,420 - $46,248	1,040 Added 11.72%	9,916 $436,000
Q4 2021 Jan 31, 2022	BUY	$38.92 - $42.05 $18,759 - $20,268	482 Added 5.74%	8,876 $373,000
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $320,734 - $341,383	8,394 New	8,394 $328,000

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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