Retirement Group, LLC Spdr Portfolio S&P 500 High Di Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Retirement Group, LLC holds 401 shares of SPYD stock, worth $16,793. This represents 0.01% of its overall portfolio holdings.

Number of Shares

401

Previous 465 13.76%

Holding current value

$16,793

Previous $18,000 11.11%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$37.72 - $40.71 $2,414 - $2,605	-64 Reduced 13.76%	401 $16,000
Q4 2022 Feb 15, 2023	BUY	$35.5 - $41.73 $14,235 - $16,733	401 Added 626.56%	465 $18,000
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $15,003 - $18,349	-423 Reduced 86.86%	64 $2,000
Q2 2022 Aug 04, 2022	BUY	$38.63 - $45.45 $3,322 - $3,908	86 Added 21.45%	487 $19,000
Q4 2021 Feb 09, 2022	SELL	$38.92 - $42.05 $108,508 - $117,235	-2,788 Reduced 87.43%	401 $17,000
Q3 2021 Nov 16, 2021	BUY	$38.21 - $40.67 $1,910 - $2,033	50 Added 1.59%	3,189 $125,000
Q2 2021 Aug 17, 2021	BUY	$38.86 - $42.51 $3,847 - $4,208	99 Added 3.26%	3,139 $126,000
Q1 2021 May 04, 2021	BUY	$32.4 - $39.92 $66,063 - $81,396	2,039 Added 203.7%	3,040 $117,000
Q3 2020 Nov 16, 2021	SELL	$26.58 - $29.31 $177,341 - $195,556	-6,672 Reduced 86.95%	1,001 $27,000
Q3 2020 Sep 08, 2021	BUY	$26.58 - $29.31 $177,341 - $195,556	6,672 Added 666.53%	7,673 $2.57 Million
Q2 2020 Sep 08, 2021	SELL	$22.98 - $32.18 $1.5 Million - $2.09 Million	-65,100 Reduced 98.49%	1,001 $28,000
Q4 2019 Aug 30, 2021	BUY	$36.46 - $39.61 $2.41 Million - $2.62 Million	66,101 New	66,101 $2.61 Million

Others Institutions Holding SPYD

# of Institutions

505

Shares Held

49.5M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Retirement Group, LLC Spdr Portfolio S&P 500 High Di Transaction History