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

Mission Creek Capital Partners, Inc.

$421 Million
Q3 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 12,333 shares of SPYD stock, worth $551,038. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,333

Previous 12,331 0.02%

Holding current value

$551,038

Previous $496,000 13.51%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.95 - $45.86 $79 - $91	2 Added 0.02%	12,333 $563,000
Q2 2024 Aug 14, 2024	BUY	$38.1 - $41.42 $114 - $124	3 Added 0.02%	12,331 $496,000
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	$35.5 - $41.73 $745 - $876	21 Added 0.16%	13,500 $534,000
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $673 - $824	19 Added 0.14%	13,479 $478,000
Q2 2022 Aug 15, 2022	BUY	$38.63 - $45.45 $618 - $727	16 Added 0.12%	13,460 $537,000
Q1 2022 May 13, 2022	BUY	$41.75 - $44.47 $1,043 - $1,111	25 Added 0.19%	13,444 $591,000
Q4 2021 Feb 14, 2022	SELL	$38.92 - $42.05 $24,052 - $25,986	-618 Reduced 4.4%	13,419 $564,000
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $802 - $854	21 Added 0.15%	14,037 $549,000
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $854 - $935	22 Added 0.16%	14,016 $562,000
Q1 2021 May 14, 2021	SELL	$32.4 - $39.92 $187,369 - $230,857	-5,783 Reduced 29.24%	13,994 $539,000
Q4 2020 Feb 16, 2021	BUY	$27.0 - $34.09 $1,053 - $1,329	39 Added 0.2%	19,777 $651,000
Q3 2020 Nov 13, 2020	BUY	$26.58 - $29.31 $558 - $615	21 Added 0.11%	19,738 $541,000
Q2 2020 Aug 14, 2020	BUY	$22.98 - $32.18 $42,650 - $59,726	1,856 Added 10.39%	19,717 $549,000
Q1 2020 May 14, 2020	SELL	$21.02 - $39.9 $143,146 - $271,719	-6,810 Reduced 27.6%	17,861 $439,000
Q4 2019 Feb 14, 2020	BUY	$36.46 - $39.61 $899,504 - $977,218	24,671 New	24,671 $974,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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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