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 $1.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
41,139
Previous 37,710 9.09%
Holding current value
$1.89 Million
Previous $1.52 Million 23.73%
% of portfolio
0.11%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 HIGH DI


  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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