Daiwa Securities Group Inc. Spdr Portfolio S&P 500 High Di Transaction History

Daiwa Securities Group Inc.

$23.7 Billion
Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 63,167 shares of SPYD stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,167

Previous 199,139 68.28%

Holding current value

$2.67 Million

Previous $8.61 Million 67.53%

% of portfolio

0.01%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$42.18 - $45.16 $5.74 Million - $6.14 Million	-135,972 Reduced 68.28%	63,167 $2.8 Million
Q4 2024 Feb 07, 2025	BUY	$43.02 - $47.32 $106,947 - $117,637	2,486 Added 1.26%	199,139 $8.61 Million
Q3 2024 Nov 12, 2024	BUY	$39.95 - $45.86 $492,423 - $565,270	12,326 Added 6.69%	196,653 $8.98 Million
Q2 2024 Aug 07, 2024	BUY	$38.1 - $41.42 $4.3 Million - $4.68 Million	112,927 Added 158.16%	184,327 $7.42 Million
Q3 2023 Nov 01, 2023	SELL	$34.75 - $38.84 $175,835 - $196,530	-5,060 Reduced 6.62%	71,400 $2.5 Million
Q2 2023 Jul 31, 2023	BUY	$35.13 - $38.46 $2,107 - $2,307	60 Added 0.08%	76,460 $2.84 Million
Q1 2023 May 02, 2023	SELL	$35.58 - $43.09 $12.5 Million - $15.1 Million	-350,600 Reduced 82.11%	76,400 $2.9 Million
Q4 2022 Feb 06, 2023	BUY	$35.5 - $41.73 $5.25 Million - $6.18 Million	148,000 Added 53.05%	427,000 $16.9 Million
Q3 2022 Nov 02, 2022	SELL	$35.47 - $43.38 $390,170 - $477,180	-11,000 Reduced 3.79%	279,000 $9.9 Million
Q2 2022 Aug 09, 2022	SELL	$38.63 - $45.45 $1.31 Million - $1.55 Million	-34,000 Reduced 10.49%	290,000 $11.6 Million
Q1 2022 Apr 29, 2022	SELL	$41.75 - $44.47 $396,625 - $422,465	-9,500 Reduced 2.85%	324,000 $14.2 Million
Q4 2021 Feb 03, 2022	BUY	$38.92 - $42.05 $13 Million - $14 Million	333,500 New	333,500 $14 Million

Others Institutions Holding SPYD

# of Institutions

515

Shares Held

50.2M

Call Options Held

102K

Put Options Held

32.1K

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Daiwa Securities Group Inc. Spdr Portfolio S&P 500 High Di Transaction History