A detailed history of National Asset Management, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, National Asset Management, Inc. holds 57,133 shares of SPYD stock, worth $2.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
57,133
Previous 64,324 11.18%
Holding current value
$2.3 Million
Previous $2.52 Million 7.74%
% of portfolio
0.05%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

SELL
$37.72 - $40.71 $271,244 - $292,745
-7,191 Reduced 11.18%
57,133 $2.33 Million
Q4 2023

Mar 15, 2024

BUY
$33.0 - $39.88 $237,303 - $286,777
7,191 Added 12.59%
64,324 $2.52 Million
Q3 2023

Dec 01, 2023

SELL
$34.75 - $38.84 $95,666 - $106,926
-2,753 Reduced 4.6%
57,133 $2 Million
Q2 2023

Jul 27, 2023

SELL
$35.13 - $38.46 $112,029 - $122,648
-3,189 Reduced 5.06%
59,886 $2.22 Million
Q1 2023

May 17, 2023

BUY
$35.58 - $43.09 $45,115 - $54,638
1,268 Added 2.05%
63,075 $2.4 Million
Q4 2022

Feb 21, 2023

SELL
$38.63 - $41.73 $154,790 - $167,212
-4,007 Reduced 6.09%
61,807 $2.45 Million
Q3 2022

Nov 14, 2022

BUY
N/A
51,778 Added 368.89%
65,814 $2.34 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-231 Reduced 1.62%
14,036 $561,000
Q1 2022

May 02, 2022

BUY
N/A
853 Added 6.36%
14,267 $627,000
Q4 2021

Jan 28, 2022

BUY
N/A
5,136 Added 62.04%
13,414 $565,000
Q3 2021

Nov 16, 2021

BUY
N/A
14 Added 0.17%
8,278 $324,000
Q2 2021

Aug 10, 2021

BUY
N/A
13 Added 0.16%
8,264 $332,000
Q1 2021

May 13, 2021

BUY
N/A
8,251 New
8,251 $318,000

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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