Park Avenue Securities LLC Spdr Portfolio S&P 500 High Di Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Park Avenue Securities LLC holds 14,182 shares of SPYD stock, worth $633,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,182
Previous 12,902 9.92%
Holding current value
$633,651
Previous $519,000 24.66%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$39.95 - $45.86 $51,136 - $58,700
1,280 Added 9.92%
14,182 $647,000
Q2 2024

Jul 09, 2024
BUY
$38.1 - $41.42 $26,898 - $29,242
706 Added 5.79%
12,902 $519,000
Q1 2024

Apr 10, 2024
SELL
$37.72 - $40.71 $4.94 Million - $5.33 Million
-131,001 Reduced 91.48%
12,196 $496,000
Q4 2023

Jan 10, 2024
SELL
$33.0 - $39.88 $420,354 - $507,991
-12,738 Reduced 8.17%
143,197 $5.61 Million
Q3 2023

Oct 26, 2023
BUY
$34.75 - $38.84 $263,717 - $294,756
7,589 Added 5.12%
155,935 $5.47 Million
Q2 2023

Jul 14, 2023
BUY
$35.13 - $38.46 $2 Million - $2.18 Million
56,800 Added 62.05%
148,346 $5.5 Million
Q1 2023

Apr 18, 2023
BUY
$35.58 - $43.09 $275,246 - $333,344
7,736 Added 9.23%
91,546 $3.48 Million
Q4 2022

Jan 24, 2023
BUY
$35.5 - $41.73 $459,228 - $539,819
12,936 Added 18.25%
83,810 $0
Q3 2022

Nov 01, 2022
SELL
$35.47 - $43.38 $471,680 - $576,867
-13,298 Reduced 15.8%
70,874 $0
Q2 2022

Jul 27, 2022
BUY
$38.63 - $45.45 $660,186 - $776,740
17,090 Added 25.48%
84,172 $3.36 Million
Q1 2022

Apr 29, 2022
BUY
$41.75 - $44.47 $2.8 Million - $2.98 Million
67,082 New
67,082 $2.95 Million

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

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email