First Premier Bank Spdr Portfolio S&P 500 High Di Transaction History

First Premier Bank

$401 Million
Q3 2024

A detailed history of First Premier Bank transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, First Premier Bank holds 76,962 shares of SPYD stock, worth $3.44 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

76,962

Previous 76,292 0.88%

Holding current value

$3.44 Million

Previous $3.07 Million 14.47%

% of portfolio

0.88%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.95 - $45.86 $26,766 - $30,726	670 Added 0.88%	76,962 $3.51 Million
Q2 2024 Jul 17, 2024	SELL	$38.1 - $41.42 $23,583 - $25,638	-619 Reduced 0.8%	76,292 $3.07 Million
Q1 2024 Apr 12, 2024	SELL	$37.72 - $40.71 $72,196 - $77,918	-1,914 Reduced 2.43%	76,911 $3.13 Million
Q4 2023 Jan 17, 2024	SELL	$33.0 - $39.88 $385,341 - $465,678	-11,677 Reduced 12.9%	78,825 $3.09 Million
Q3 2023 Oct 16, 2023	SELL	$34.75 - $38.84 $403,621 - $451,126	-11,615 Reduced 11.37%	90,502 $3.17 Million
Q2 2023 Jul 13, 2023	SELL	$35.13 - $38.46 $98,785 - $108,149	-2,812 Reduced 2.68%	102,117 $3.79 Million
Q1 2023 Apr 10, 2023	BUY	$35.58 - $43.09 $17,505 - $21,200	492 Added 0.47%	104,929 $3.99 Million
Q4 2022 Jan 17, 2023	BUY	$35.5 - $41.73 $1.07 Million - $1.26 Million	30,140 Added 40.57%	104,437 $4.13 Million
Q3 2022 Oct 20, 2022	BUY	$35.47 - $43.38 $61,398 - $75,090	1,731 Added 2.39%	74,297 $2.64 Million
Q2 2022 Jul 26, 2022	SELL	$38.63 - $45.45 $34,264 - $40,314	-887 Reduced 1.21%	72,566 $2.9 Million
Q1 2022 Apr 25, 2022	BUY	$41.75 - $44.47 $257,555 - $274,335	6,169 Added 9.17%	73,453 $3.23 Million
Q4 2021 Jan 19, 2022	SELL	$38.92 - $42.05 $46,353 - $50,081	-1,191 Reduced 1.74%	67,284 $2.83 Million
Q3 2021 Oct 12, 2021	BUY	$38.21 - $40.67 $318,251 - $338,740	8,329 Added 13.85%	68,475 $2.68 Million
Q2 2021 Jul 14, 2021	BUY	$38.86 - $42.51 $412,809 - $451,583	10,623 Added 21.45%	60,146 $2.41 Million
Q1 2021 Apr 12, 2021	BUY	$32.4 - $39.92 $122,212 - $150,578	3,772 Added 8.24%	49,523 $1.91 Million
Q4 2020 Jan 12, 2021	SELL	$27.0 - $34.09 $5,427 - $6,852	-201 Reduced 0.44%	45,751 $1.51 Million
Q3 2020 Oct 06, 2020	BUY	$26.58 - $29.31 $202,459 - $223,254	7,617 Added 19.87%	45,952 $1.26 Million
Q2 2020 Jul 07, 2020	BUY	$22.98 - $32.18 $67,354 - $94,319	2,931 Added 8.28%	38,335 $1.07 Million
Q1 2020 Apr 08, 2020	BUY	$21.02 - $39.9 $77,921 - $147,909	3,707 Added 11.7%	35,404 $871,000
Q4 2019 Jan 10, 2020	BUY	$36.46 - $39.61 $152,220 - $165,371	4,175 Added 15.17%	31,697 $1.25 Million
Q3 2019 Oct 10, 2019	BUY	$37.62 - $38.84 $330,228 - $340,937	8,778 Added 46.83%	27,522 $1.05 Million
Q2 2019 Jul 09, 2019	BUY	N/A	14,094 Added 303.1%	18,744 $713,000
Q1 2019 Apr 04, 2019	BUY	N/A	4,650 New	4,650 $176,000

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

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First Premier Bank Spdr Portfolio S&P 500 High Di Transaction History