National Asset Management, Inc. Spdr Portfolio S&P 500 High Di Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

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 17,504 shares of SPYD stock, worth $782,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,504

Previous 19,685 11.08%

Holding current value

$782,078

Previous $791,000 1.01%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$39.95 - $45.86 $87,130 - $100,020	-2,181 Reduced 11.08%	17,504 $799,000
Q2 2024 Aug 19, 2024	SELL	$38.1 - $41.42 $1.43 Million - $1.55 Million	-37,448 Reduced 65.55%	19,685 $791,000
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	$35.5 - $41.73 $142,248 - $167,212	-4,007 Reduced 6.09%	61,807 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $1.84 Million - $2.25 Million	51,778 Added 368.89%	65,814 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$38.63 - $45.45 $8,923 - $10,498	-231 Reduced 1.62%	14,036 $561,000
Q1 2022 May 02, 2022	BUY	$41.75 - $44.47 $35,612 - $37,932	853 Added 6.36%	14,267 $627,000
Q4 2021 Jan 28, 2022	BUY	$38.92 - $42.05 $199,893 - $215,968	5,136 Added 62.04%	13,414 $565,000
Q3 2021 Nov 16, 2021	BUY	$38.21 - $40.67 $534 - $569	14 Added 0.17%	8,278 $324,000
Q2 2021 Aug 10, 2021	BUY	$38.86 - $42.51 $505 - $552	13 Added 0.16%	8,264 $332,000
Q1 2021 May 13, 2021	BUY	$32.4 - $39.92 $267,332 - $329,379	8,251 New	8,251 $318,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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National Asset Management, Inc. Spdr Portfolio S&P 500 High Di Transaction History