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

Daiwa Securities Group Inc.

  • $21.6 Billion
  • Q3 2024

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 196,653 shares of SPYD stock, worth $9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
196,653
Previous 184,327 6.69%
Holding current value
$9 Million
Previous $7.42 Million 21.07%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
472
Shares Held
47.3M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
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