Fmr LLC Spdr Portfolio S&P 500 High Di Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Fmr LLC holds 13,514 shares of SPYD stock, worth $609,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,514

Previous 10,346 30.62%

Holding current value

$609,886

Previous $421,000 28.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.1 - $41.42 $120,700 - $131,218	3,168 Added 30.62%	13,514 $543,000
Q1 2024 May 13, 2024	BUY	$37.72 - $40.71 $93,055 - $100,431	2,467 Added 31.31%	10,346 $421,000
Q4 2023 Feb 13, 2024	BUY	$33.0 - $39.88 $12,309 - $14,875	373 Added 4.97%	7,879 $308,000
Q3 2023 Nov 13, 2023	BUY	$34.75 - $38.84 $144,108 - $161,069	4,147 Added 123.46%	7,506 $263,000
Q2 2023 Aug 11, 2023	SELL	$35.13 - $38.46 $86,490 - $94,688	-2,462 Reduced 42.3%	3,359 $124,000
Q1 2023 May 11, 2023	SELL	$35.58 - $43.09 $56,999 - $69,030	-1,602 Reduced 21.58%	5,821 $221,000
Q4 2022 Feb 13, 2023	BUY	$35.5 - $41.73 $38,837 - $45,652	1,094 Added 17.29%	7,423 $293,000
Q3 2022 Nov 10, 2022	SELL	$35.47 - $43.38 $53,488 - $65,417	-1,508 Reduced 19.24%	6,329 $224,000
Q2 2022 Aug 12, 2022	SELL	$38.63 - $45.45 $6,258 - $7,362	-162 Reduced 2.03%	7,837 $313,000
Q1 2022 May 13, 2022	BUY	$41.75 - $44.47 $114,645 - $122,114	2,746 Added 52.27%	7,999 $351,000
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $43,629 - $47,138	1,121 Added 27.13%	5,253 $221,000
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $127,392 - $135,593	3,334 Added 417.79%	4,132 $0
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $31,010 - $33,922	798 New	798 $0

Others Institutions Holding SPYD

# of Institutions

449

Shares Held

46.8M

Call Options Held

35.2K

Put Options Held

19.4K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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