First Command Financial Services, Inc. Spdr Portfolio S&P 500 High Di Transaction History

First Command Financial Services, Inc.

$1.06 Billion
Q2 2023

A detailed history of First Command Financial Services, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, First Command Financial Services, Inc. holds 1,773,615 shares of SPYD stock, worth $75.3 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

1,773,615

Previous 2,112,055 16.02%

Holding current value

$75.3 Million

Previous $80.3 Million 18.06%

% of portfolio

6.19%

Previous 8.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$35.13 - $38.46 $11.9 Million - $13 Million	-338,440 Reduced 16.02%	1,773,615 $65.8 Million
Q1 2023 Apr 14, 2023	SELL	$35.58 - $43.09 $18.8 Million - $22.7 Million	-527,785 Reduced 19.99%	2,112,055 $80.3 Million
Q4 2022 Jan 20, 2023	BUY	$35.5 - $41.73 $8.01 Million - $9.41 Million	225,497 Added 9.34%	2,639,840 $104 Million
Q3 2022 Oct 24, 2022	BUY	$35.47 - $43.38 $44.6 Million - $54.6 Million	1,258,457 Added 108.87%	2,414,343 $85.6 Million
Q2 2022 Aug 24, 2022	SELL	$38.63 - $45.45 $43.9 Million - $51.6 Million	-1,135,744 Reduced 49.56%	1,155,886 $46.1 Million
Q2 2022 Jul 21, 2022	BUY	$38.63 - $45.45 $88.5 Million - $104 Million	2,291,630 New	2,291,630 $91.5 Million

Others Institutions Holding SPYD

# of Institutions

516

Shares Held

50.2M

Call Options Held

102K

Put Options Held

32.1K

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About SPDR PORTFOLIO S&P 500 HIGH DI

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First Command Financial Services, Inc. Spdr Portfolio S&P 500 High Di Transaction History