Drw Securities, LLC Spdr Portfolio S&P 500 High Di Transaction History

Drw Securities, LLC

$4.23 Billion
Q2 2025

A detailed history of Drw Securities, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Drw Securities, LLC holds 4,825 shares of SPYD stock, worth $210,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,825

Previous 9,709 50.3%

Holding current value

$210,514

Previous $429,000 52.45%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$38.81 - $44.28 $189,548 - $216,263	-4,884 Reduced 50.3%	4,825 $204,000
Q1 2025 May 15, 2025	SELL	$42.18 - $45.16 $151,510 - $162,214	-3,592 Reduced 27.01%	9,709 $429,000
Q4 2024 Feb 13, 2025	BUY	$43.02 - $47.32 $72,445 - $79,686	1,684 Added 14.5%	13,301 $575,000
Q3 2024 Nov 13, 2024	BUY	$39.95 - $45.86 $54,651 - $62,736	1,368 Added 13.35%	11,617 $530,000
Q2 2024 Aug 13, 2024	BUY	$38.1 - $41.42 $89,535 - $97,337	2,350 Added 29.75%	10,249 $412,000
Q1 2024 May 14, 2024	BUY	$37.72 - $40.71 $297,950 - $321,568	7,899 New	7,899 $321,000
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $246,507 - $269,873	7,017 New	7,017 $260,000

Others Institutions Holding SPYD

# of Institutions

515

Shares Held

53.7M

Call Options Held

86.8K

Put Options Held

15.2K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Drw Securities, LLC Spdr Portfolio S&P 500 High Di Transaction History