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

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Dfpg Investments, LLC holds 7,086 shares of SPYD stock, worth $316,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,086

Previous 7,085 0.01%

Holding current value

$316,602

Previous $248,000 11.69%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$33.0 - $39.88 $33 - $39	1 Added 0.01%	7,086 $277,000
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $94,346 - $105,450	-2,715 Reduced 27.7%	7,085 $248,000
Q2 2023 Jul 24, 2023	SELL	$35.13 - $38.46 $5,093 - $5,576	-145 Reduced 1.46%	9,800 $363,000
Q1 2023 Apr 10, 2023	BUY	$35.58 - $43.09 $24,194 - $29,301	680 Added 7.34%	9,945 $377,000
Q4 2022 Feb 02, 2023	BUY	$35.5 - $41.73 $1,668 - $1,961	47 Added 0.51%	9,265 $366,000
Q3 2022 Oct 24, 2022	BUY	$35.47 - $43.38 $2,873 - $3,513	81 Added 0.89%	9,218 $343,000
Q2 2022 Aug 01, 2022	SELL	$38.63 - $45.45 $18,890 - $22,225	-489 Reduced 5.08%	9,137 $361,000
Q1 2022 Apr 22, 2022	SELL	$41.75 - $44.47 $2,505 - $2,668	-60 Reduced 0.62%	9,626 $429,000
Q3 2021 Oct 19, 2021	BUY	$38.21 - $40.67 $573 - $610	15 Added 0.16%	9,686 $393,000
Q2 2021 Jul 21, 2021	SELL	$38.86 - $42.51 $8,238 - $9,012	-212 Reduced 2.15%	9,671 $385,000
Q1 2021 Apr 14, 2021	SELL	$32.4 - $39.92 $82,263 - $101,356	-2,539 Reduced 20.44%	9,883 $385,000
Q4 2020 Jan 19, 2021	SELL	$27.0 - $34.09 $46,062 - $58,157	-1,706 Reduced 12.08%	12,422 $422,000
Q3 2020 Oct 13, 2020	SELL	$26.58 - $29.31 $68,629 - $75,678	-2,582 Reduced 15.45%	14,128 $407,000
Q2 2020 Jul 13, 2020	SELL	$22.98 - $32.18 $35,481 - $49,685	-1,544 Reduced 8.46%	16,710 $460,000
Q1 2020 Apr 17, 2020	SELL	$21.02 - $39.9 $67,495 - $128,118	-3,211 Reduced 14.96%	18,254 $477,000
Q4 2019 Feb 04, 2020	BUY	$36.46 - $39.61 $74,269 - $80,685	2,037 Added 10.48%	21,465 $848,000
Q3 2019 Oct 15, 2019	BUY	$37.62 - $38.84 $39,914 - $41,209	1,061 Added 5.78%	19,428 $708,000
Q2 2019 Jul 30, 2019	SELL	N/A	-6,447 Reduced 25.98%	18,367 $703,000
Q1 2019 Apr 10, 2019	SELL	N/A	-4,832 Reduced 16.3%	24,814 $954,000
Q4 2018 Jan 22, 2019	BUY	N/A	29,646 New	29,646 $1.01 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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Dfpg Investments, LLC Spdr Portfolio S&P 500 High Di Transaction History