Lee Financial CO Spdr Portfolio S&P 500 High Di Transaction History

Lee Financial CO

$611 Million
Q2 2024

A detailed history of Lee Financial CO transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Lee Financial CO holds 5,036 shares of SPYD stock, worth $228,684. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,036

Previous 6,341 20.58%

Holding current value

$228,684

Previous $258,000 21.71%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.1 - $41.42 $49,720 - $54,053	-1,305 Reduced 20.58%	5,036 $202,000
Q3 2023 Nov 09, 2023	SELL	$34.75 - $38.84 $25,749 - $28,780	-741 Reduced 10.46%	6,341 $222,000
Q2 2023 Aug 08, 2023	BUY	$35.13 - $38.46 $351 - $384	10 Added 0.14%	7,082 $262,000
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $249 - $301	7 Added 0.1%	7,072 $268,000
Q4 2022 Feb 09, 2023	BUY	$35.5 - $41.73 $1,526 - $1,794	43 Added 0.61%	7,065 $279,000
Q3 2022 Nov 01, 2022	BUY	$35.47 - $43.38 $9,470 - $11,582	267 Added 3.95%	7,022 $249,000
Q2 2022 Aug 10, 2022	BUY	$38.63 - $45.45 $193 - $227	5 Added 0.07%	6,755 $270,000
Q1 2022 May 11, 2022	BUY	$41.75 - $44.47 $250 - $266	6 Added 0.09%	6,750 $297,000
Q4 2021 Feb 08, 2022	BUY	$38.92 - $42.05 $38 - $42	1 Added 0.01%	6,744 $284,000
Q3 2021 Nov 12, 2021	BUY	$38.21 - $40.67 $152 - $162	4 Added 0.06%	6,743 $0
Q2 2021 Aug 04, 2021	BUY	$38.86 - $42.51 $15,466 - $16,918	398 Added 6.28%	6,739 $270,000
Q1 2021 May 13, 2021	SELL	$32.4 - $39.92 $102,351 - $126,107	-3,159 Reduced 33.25%	6,341 $244,000
Q4 2020 Feb 12, 2021	BUY	$27.0 - $34.09 $256,500 - $323,855	9,500 New	9,500 $313,000

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
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