Mission Creek Capital Partners, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 12,328 shares of SPYD stock, worth $495,955. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,328

Previous 12,326 0.02%

Holding current value

$495,955

Previous $483,000 3.73%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.72 - $40.71 $75 - $81	2 Added 0.02%	12,328 $501,000
Q4 2023 Feb 14, 2024	BUY	$33.0 - $39.88 $66 - $79	2 Added 0.02%	12,326 $483,000
Q3 2023 Nov 14, 2023	BUY	$34.75 - $38.84 $52,715 - $58,920	1,517 Added 14.04%	12,324 $432,000
Q2 2023 Aug 14, 2023	SELL	$35.13 - $38.46 $95,272 - $104,303	-2,712 Reduced 20.06%	10,807 $400,000
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $676 - $818	19 Added 0.14%	13,519 $513,000

Q4 2022 Feb 13, 2023	BUY	$38.63 - $41.73 $811 - $876	21 Added 0.16%	13,500 $534,000
Q3 2022 Nov 14, 2022	BUY	N/A	19 Added 0.14%	13,479 $478,000
Q2 2022 Aug 15, 2022	BUY	N/A	16 Added 0.12%	13,460 $537,000
Q1 2022 May 13, 2022	BUY	N/A	25 Added 0.19%	13,444 $591,000
Q4 2021 Feb 14, 2022	SELL	N/A	-618 Reduced 4.4%	13,419 $564,000
Q3 2021 Nov 15, 2021	BUY	N/A	21 Added 0.15%	14,037 $549,000
Q2 2021 Aug 13, 2021	BUY	N/A	22 Added 0.16%	14,016 $562,000
Q1 2021 May 14, 2021	SELL	N/A	-5,783 Reduced 29.24%	13,994 $539,000
Q4 2020 Feb 16, 2021	BUY	N/A	39 Added 0.2%	19,777 $651,000
Q3 2020 Nov 13, 2020	BUY	N/A	21 Added 0.11%	19,738 $541,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,856 Added 10.39%	19,717 $549,000
Q1 2020 May 14, 2020	SELL	N/A	-6,810 Reduced 27.6%	17,861 $439,000
Q4 2019 Feb 14, 2020	BUY	N/A	24,671 New	24,671 $974,000

Others Institutions Holding SPYD

# of Institutions

441

Shares Held

69M

Call Options Held

124K

Put Options Held

24.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Mission Creek Capital Partners, Inc. Spdr Portfolio S&P 500 High Di Transaction History