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

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Signaturefd, LLC holds 588 shares of SPYD stock, worth $25,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares

588

Previous 361 62.88%

Holding current value

$25,525

Previous $14,000 85.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.95 - $45.86 $9,068 - $10,410	227 Added 62.88%	588 $26,000
Q2 2024 Jul 29, 2024	BUY	$38.1 - $41.42 $11,239 - $12,218	295 Added 446.97%	361 $14,000
Q1 2024 May 03, 2024	BUY	$37.72 - $40.71 $2,489 - $2,686	66 New	66 $2,000
Q3 2023 Nov 03, 2023	SELL	$34.75 - $38.84 $163,325 - $182,548	-4,700 Reduced 80.74%	1,121 $39,000
Q3 2022 Nov 08, 2022	BUY	$35.47 - $43.38 $166,709 - $203,886	4,700 Added 419.27%	5,821 $206,000
Q1 2022 May 02, 2022	SELL	$41.75 - $44.47 $7,222 - $7,693	-173 Reduced 13.37%	1,121 $49,000
Q4 2021 Jan 25, 2022	SELL	$38.92 - $42.05 $1,206 - $1,303	-31 Reduced 2.34%	1,294 $54,000
Q3 2021 Oct 28, 2021	BUY	$38.21 - $40.67 $76 - $81	2 Added 0.15%	1,325 $52,000
Q2 2021 Jul 26, 2021	BUY	$38.86 - $42.51 $2,215 - $2,423	57 Added 4.5%	1,323 $53,000
Q1 2021 Apr 30, 2021	BUY	$32.4 - $39.92 $64 - $79	2 Added 0.16%	1,266 $49,000
Q4 2020 Feb 11, 2021	BUY	$27.0 - $34.09 $3,861 - $4,874	143 Added 12.76%	1,264 $42,000
Q3 2020 Nov 03, 2020	SELL	$26.58 - $29.31 $7,389 - $8,148	-278 Reduced 19.87%	1,121 $31,000
Q2 2020 Jul 30, 2020	SELL	$22.98 - $32.18 $6,641 - $9,300	-289 Reduced 17.12%	1,399 $39,000
Q1 2020 Apr 23, 2020	BUY	$21.02 - $39.9 $6,074 - $11,531	289 Added 20.66%	1,688 $42,000
Q3 2019 Oct 16, 2019	BUY	$37.62 - $38.84 $52,630 - $54,337	1,399 New	1,399 $53,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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