Rda Financial Network Spdr Portfolio S&P 500 High Di Transaction History

Rda Financial Network

$300 Million
Q2 2024

A detailed history of Rda Financial Network transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Rda Financial Network holds 64,480 shares of SPYD stock, worth $2.93 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

64,480

Previous 102,614 37.16%

Holding current value

$2.93 Million

Previous $4.18 Million 37.9%

% of portfolio

0.86%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$38.1 - $41.42 $1.45 Million - $1.58 Million	-38,134 Reduced 37.16%	64,480 $2.59 Million
Q1 2024 Apr 11, 2024	SELL	$37.72 - $40.71 $64,953 - $70,102	-1,722 Reduced 1.65%	102,614 $4.18 Million
Q4 2023 Jan 12, 2024	SELL	$33.0 - $39.88 $24,849 - $30,029	-753 Reduced 0.72%	104,336 $4.09 Million
Q3 2023 Oct 18, 2023	SELL	$34.75 - $38.84 $45,418 - $50,763	-1,307 Reduced 1.23%	105,089 $3.69 Million
Q2 2023 Jul 13, 2023	SELL	$35.13 - $38.46 $39,521 - $43,267	-1,125 Reduced 1.05%	106,396 $3.95 Million
Q1 2023 Apr 12, 2023	SELL	$35.58 - $43.09 $176,405 - $213,640	-4,958 Reduced 4.41%	107,521 $4.09 Million
Q4 2022 Jan 10, 2023	SELL	$35.5 - $41.73 $27,335 - $32,132	-770 Reduced 0.68%	112,479 $0
Q3 2022 Oct 11, 2022	SELL	$35.47 - $43.38 $30,681 - $37,523	-865 Reduced 0.76%	113,249 $4.02 Million
Q2 2022 Jul 13, 2022	BUY	$38.63 - $45.45 $51,609 - $60,721	1,336 Added 1.18%	114,114 $4.55 Million
Q1 2022 Apr 12, 2022	BUY	$41.75 - $44.47 $67,217 - $71,596	1,610 Added 1.45%	112,778 $4.96 Million
Q4 2021 Jan 31, 2022	BUY	$38.92 - $42.05 $132,405 - $143,054	3,402 Added 3.16%	111,168 $4.68 Million
Q3 2021 Oct 29, 2021	SELL	$38.21 - $40.67 $17,882 - $19,033	-468 Reduced 0.43%	107,766 $4.22 Million
Q2 2021 Jul 13, 2021	SELL	$38.86 - $42.51 $16,904 - $18,491	-435 Reduced 0.4%	108,234 $4.34 Million
Q1 2021 May 06, 2021	BUY	$32.4 - $39.92 $16,135 - $19,880	498 Added 0.46%	108,669 $4.18 Million
Q4 2020 Feb 05, 2021	SELL	$27.0 - $34.09 $50,139 - $63,305	-1,857 Reduced 1.69%	108,171 $3.56 Million
Q3 2020 Oct 13, 2020	BUY	$26.58 - $29.31 $543,082 - $598,861	20,432 Added 22.8%	110,028 $3.02 Million
Q2 2020 Jul 14, 2020	BUY	$22.98 - $32.18 $50,050 - $70,088	2,178 Added 2.49%	89,596 $2.5 Million
Q1 2020 Apr 06, 2020	BUY	$21.02 - $39.9 $174,003 - $330,292	8,278 Added 10.46%	87,418 $2.15 Million
Q4 2019 Jan 30, 2020	BUY	$36.46 - $39.61 $2,406 - $2,614	66 Added 0.08%	79,140 $3.08 Million
Q3 2019 Nov 20, 2019	SELL	$37.62 - $38.84 $45,745 - $47,229	-1,216 Reduced 1.51%	79,074 $3.07 Million
Q2 2019 Jul 09, 2019	BUY	N/A	2,021 Added 2.58%	80,290 $3.08 Million
Q1 2019 Apr 30, 2019	BUY	N/A	78,269 New	78,269 $3.03 Million

Others Institutions Holding SPYD

# of Institutions

449

Shares Held

46.8M

Call Options Held

35.2K

Put Options Held

19.4K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Spdr Portfolio S&P 500 High Di Transaction History