Quantitative Advantage, LLC Spdr Portfolio S&P 500 High Di Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Quantitative Advantage, LLC holds 84,171 shares of SPYD stock, worth $3.76 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

84,171

Previous 64,462 30.57%

Holding current value

$3.76 Million

Previous $2.55 Million 25.36%

% of portfolio

0.46%

Previous 0.39%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $701,246 - $849,260	19,709 Added 30.57%	84,171 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $41.73 $657,744 - $773,173	18,528 Added 40.34%	64,462 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $453,448 - $554,569	12,784 Added 38.56%	45,934 $1.63 Million
Q2 2022 Aug 11, 2022	BUY	$38.63 - $45.45 $1.28 Million - $1.51 Million	33,150 New	33,150 $1.32 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

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

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Quantitative Advantage, LLC Spdr Portfolio S&P 500 High Di Transaction History