Private Trust CO Na Spdr Portfolio S&P 500 High Di Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Private Trust CO Na holds 7,582 shares of SPYD stock, worth $338,687. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,582
Previous 10,147 25.28%
Holding current value
$338,687
Previous $463,000 29.37%
% of portfolio
0.03%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$43.02 - $47.32 $110,346 - $121,375
-2,565 Reduced 25.28%
7,582 $327,000
Q3 2024

Nov 13, 2024
BUY
$39.95 - $45.86 $3,235 - $3,714
81 Added 0.8%
10,147 $463,000
Q2 2024

Jul 23, 2024
SELL
$38.1 - $41.42 $40,957 - $44,526
-1,075 Reduced 9.65%
10,066 $404,000
Q1 2024

Apr 24, 2024
BUY
$37.72 - $40.71 $247,066 - $266,650
6,550 Added 142.67%
11,141 $453,000
Q4 2023

Jan 24, 2024
SELL
$33.0 - $39.88 $128,799 - $155,651
-3,903 Reduced 45.95%
4,591 $179,000
Q2 2023

Jul 28, 2023
BUY
$35.13 - $38.46 $55,083 - $60,305
1,568 Added 22.64%
8,494 $314,000
Q1 2023

Apr 12, 2023
BUY
$35.58 - $43.09 $14,374 - $17,408
404 Added 6.19%
6,926 $263,000
Q4 2022

Jan 18, 2023
BUY
$35.5 - $41.73 $74,088 - $87,090
2,087 Added 47.06%
6,522 $0
Q3 2022

Oct 17, 2022
SELL
$35.47 - $43.38 $112,191 - $137,210
-3,163 Reduced 41.63%
4,435 $0
Q2 2022

Sep 16, 2022
BUY
$38.63 - $45.45 $49,253 - $57,948
1,275 Added 20.16%
7,598 $303,000
Q1 2022

Apr 12, 2022
BUY
$41.75 - $44.47 $263,985 - $281,183
6,323 New
6,323 $0
Q2 2019

Jul 02, 2019
SELL
N/A
-6,370 Closed
0 $0
Q4 2018

Jan 03, 2019
BUY
N/A
270 Added 4.43%
6,370 $0
Q1 2018

Apr 03, 2018
SELL
N/A
-4,095 Reduced 40.17%
6,100 $0
Q3 2017

Oct 12, 2017
BUY
N/A
10,195
10,195 $0

Others Institutions Holding SPYD

# of Institutions
494
Shares Held
51.3M
Call Options Held
88.3K
Put Options Held
33.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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