Main Street Financial Solutions, LLC Spdr Portfolio S&P 500 High Di Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 20,724 shares of SPYD stock, worth $945,428. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,724

Previous 21,238 2.42%

Holding current value

$945,428

Previous $854,000 10.77%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.95 - $45.86 $20,534 - $23,572	-514 Reduced 2.42%	20,724 $946,000
Q2 2024 Aug 07, 2024	SELL	$38.1 - $41.42 $10,934 - $11,887	-287 Reduced 1.33%	21,238 $854,000
Q1 2024 Apr 22, 2024	SELL	$37.72 - $40.71 $301 - $325	-8 Reduced 0.04%	21,525 $876,000
Q4 2023 Feb 08, 2024	BUY	$33.0 - $39.88 $12,903 - $15,593	391 Added 1.85%	21,533 $843,000
Q3 2023 Nov 02, 2023	SELL	$34.75 - $38.84 $11,328 - $12,661	-326 Reduced 1.52%	21,142 $741,000
Q2 2023 Aug 04, 2023	BUY	$35.13 - $38.46 $36,324 - $39,767	1,034 Added 5.06%	21,468 $796,000
Q1 2023 Apr 20, 2023	BUY	$35.58 - $43.09 $604 - $732	17 Added 0.08%	20,434 $776,000
Q4 2022 Feb 07, 2023	BUY	$35.5 - $41.73 $724,803 - $852,001	20,417 New	20,417 $808,000
Q3 2022 Oct 24, 2022	BUY	$35.47 - $43.38 $262,300 - $320,795	7,395 Added 25.92%	35,920 $1.27 Million
Q2 2022 Jul 27, 2022	BUY	$38.63 - $45.45 $338,707 - $398,505	8,768 Added 44.38%	28,525 $1.14 Million
Q1 2022 Apr 22, 2022	BUY	$41.75 - $44.47 $143,202 - $152,532	3,430 Added 21.01%	19,757 $868,000
Q4 2021 Feb 08, 2022	BUY	$38.92 - $42.05 $23,274 - $25,145	598 Added 3.8%	16,327 $687,000
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $6,342 - $6,751	166 Added 1.07%	15,729 $615,000
Q2 2021 Aug 10, 2021	BUY	$38.86 - $42.51 $51,372 - $56,198	1,322 Added 9.28%	15,563 $624,000
Q1 2021 May 17, 2021	BUY	$32.4 - $39.92 $17,593 - $21,676	543 Added 3.96%	14,241 $548,000
Q4 2020 Mar 01, 2021	BUY	$27.0 - $34.09 $369,846 - $466,964	13,698 New	13,698 $451,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Main Street Financial Solutions, LLC Spdr Portfolio S&P 500 High Di Transaction History