Mml Investors Services, LLC Spdr Portfolio S&P 500 High Di Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Mml Investors Services, LLC holds 90,159 shares of SPYD stock, worth $4.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,159

Previous 92,066 2.07%

Holding current value

$4.11 Million

Previous $3.7 Million 11.12%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.95 - $45.86 $76,184 - $87,455	-1,907 Reduced 2.07%	90,159 $4.12 Million
Q2 2024 Aug 14, 2024	SELL	$38.1 - $41.42 $106,527 - $115,810	-2,796 Reduced 2.95%	92,066 $3.7 Million
Q1 2024 May 14, 2024	SELL	$37.72 - $40.71 $265,397 - $286,435	-7,036 Reduced 6.9%	94,862 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$33.0 - $39.88 $939,741 - $1.14 Million	-28,477 Reduced 21.84%	101,898 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$34.75 - $38.84 $59,735 - $66,765	-1,719 Reduced 1.3%	130,375 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $704,286 - $771,046	20,048 Added 17.89%	132,094 $4.9 Million
Q1 2023 May 12, 2023	SELL	$35.58 - $43.09 $743,017 - $899,848	-20,883 Reduced 15.71%	112,046 $4.26 Million
Q4 2022 Feb 13, 2023	SELL	$35.5 - $41.73 $14.1 Million - $16.5 Million	-396,336 Reduced 74.88%	132,929 $5.26 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $2.07 Million - $2.53 Million	58,437 Added 12.41%	529,265 $18.8 Million
Q2 2022 Aug 12, 2022	BUY	$38.63 - $45.45 $2.39 Million - $2.81 Million	61,784 Added 15.1%	470,828 $18.8 Million
Q1 2022 May 13, 2022	SELL	$41.75 - $44.47 $212,465 - $226,307	-5,089 Reduced 1.23%	409,044 $18 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $119,912 - $129,556	3,081 Added 0.75%	414,133 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$38.21 - $40.67 $1.25 Million - $1.33 Million	-32,763 Reduced 7.38%	411,052 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$38.86 - $42.51 $477,939 - $522,830	-12,299 Reduced 2.7%	443,815 $17.8 Million
Q1 2021 May 14, 2021	BUY	$32.4 - $39.92 $2.11 Million - $2.59 Million	64,970 Added 16.61%	456,114 $17.6 Million
Q4 2020 Feb 12, 2021	BUY	$27.0 - $34.09 $9.94 Million - $12.5 Million	368,043 Added 1593.19%	391,144 $12.9 Million
Q3 2020 Nov 13, 2020	BUY	$26.58 - $29.31 $172,318 - $190,016	6,483 Added 39.01%	23,101 $633,000
Q2 2020 Aug 14, 2020	SELL	$22.98 - $32.18 $19,027 - $26,645	-828 Reduced 4.75%	16,618 $0
Q1 2020 May 14, 2020	BUY	$21.02 - $39.9 $61,651 - $117,026	2,933 Added 20.21%	17,446 $0
Q4 2019 Feb 11, 2020	BUY	$36.46 - $39.61 $206,618 - $224,469	5,667 Added 64.06%	14,513 $573,000
Q3 2019 Nov 14, 2019	SELL	$37.62 - $38.84 $34,271 - $35,383	-911 Reduced 9.34%	8,846 $336,000
Q2 2019 Aug 13, 2019	BUY	N/A	986 Added 11.24%	9,757 $371,000
Q1 2019 May 10, 2019	BUY	N/A	124 Added 1.43%	8,771 $332,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,647 New	8,647 $295,000

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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Mml Investors Services, LLC Spdr Portfolio S&P 500 High Di Transaction History