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

Graypoint LLC

  • $1.52 Billion
  • Q3 2024

A detailed history of Graypoint LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Graypoint LLC holds 5,214 shares of SPYD stock, worth $232,961. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,214
Previous 5,214 -0.0%
Holding current value
$232,961
Previous $209,000 13.88%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$33.0 - $39.88 $172,062 - $207,934
5,214 New
5,214 $204,000
Q2 2023

Jul 21, 2023
BUY
$35.13 - $38.46 $3,723 - $4,076
106 Added 1.96%
5,525 $204,000
Q1 2023

May 02, 2023
BUY
$35.58 - $43.09 $3,166 - $3,835
89 Added 1.67%
5,419 $205,000
Q4 2022

Jan 31, 2023
BUY
$35.5 - $41.73 $189,215 - $222,420
5,330 New
5,330 $210,000
Q2 2022

Aug 01, 2022
BUY
$38.63 - $45.45 $197,051 - $231,840
5,101 New
5,101 $204,000
Q2 2021

Aug 04, 2021
SELL
$38.86 - $42.51 $642,394 - $702,732
-16,531 Closed
0 $0
Q1 2020

Apr 30, 2020
BUY
$21.02 - $39.9 $347,481 - $659,586
16,531 New
16,531 $406,000

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

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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