Mc Adam, LLC Spdr Portfolio S&P 500 High Di Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Mc Adam, LLC holds 41,139 shares of SPYD stock, worth $1.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,139

Previous 37,710 9.09%

Holding current value

$1.86 Million

Previous $1.52 Million 23.73%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.95 - $45.86 $136,988 - $157,253	3,429 Added 9.09%	41,139 $1.88 Million
Q2 2024 Jul 24, 2024	BUY	$38.1 - $41.42 $192,252 - $209,005	5,046 Added 15.45%	37,710 $1.52 Million
Q1 2024 Apr 23, 2024	BUY	$37.72 - $40.71 $103,465 - $111,667	2,743 Added 9.17%	32,664 $1.33 Million
Q4 2023 Feb 05, 2024	BUY	$33.0 - $39.88 $10,461 - $12,641	317 Added 1.07%	29,921 $1.17 Million
Q3 2023 Oct 31, 2023	BUY	$34.75 - $38.84 $123,571 - $138,115	3,556 Added 13.65%	29,604 $1.04 Million
Q2 2023 Aug 02, 2023	BUY	$35.13 - $38.46 $196,833 - $215,491	5,603 Added 27.41%	26,048 $965,000
Q1 2023 Apr 24, 2023	BUY	$35.58 - $43.09 $466,275 - $564,694	13,105 Added 178.54%	20,445 $776,000
Q4 2022 Jan 27, 2023	SELL	$35.5 - $41.73 $263,694 - $309,970	-7,428 Reduced 50.3%	7,340 $309,000
Q3 2022 Oct 24, 2022	BUY	$35.47 - $43.38 $19,118 - $23,381	539 Added 3.79%	14,768 $524,000
Q2 2022 Jul 15, 2022	BUY	$38.63 - $45.45 $240,085 - $282,471	6,215 Added 77.55%	14,229 $568,000
Q1 2022 Apr 07, 2022	BUY	$41.75 - $44.47 $28,139 - $29,972	674 Added 9.18%	8,014 $352,000
Q4 2021 Jan 07, 2022	BUY	$38.92 - $42.05 $285,672 - $308,647	7,340 New	7,340 $309,000
Q4 2018 Jan 30, 2019	SELL	N/A	-391 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	5 Added 1.3%	391 $15,000
Q2 2018 Aug 22, 2018	BUY	N/A	4 Added 1.05%	386 $14,000
Q1 2018 Apr 24, 2018	BUY	N/A	382 New	382 $14,000

Others Institutions Holding SPYD

# of Institutions

455

Shares Held

46.5M

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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