Silver Oak Securities, Inc Spdr Portfolio S&P 500 High Di Transaction History

Silver Oak Securities, Inc

$1 Billion
Q4 2024

A detailed history of Silver Oak Securities, Inc transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Silver Oak Securities, Inc holds 22,093 shares of SPYD stock, worth $986,894. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,093

Previous 18,362 20.32%

Holding current value

$986,894

Previous $838,000 13.96%

% of portfolio

0.1%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$43.02 - $47.32 $160,507 - $176,550	3,731 Added 20.32%	22,093 $955,000
Q3 2024 Oct 23, 2024	BUY	$39.95 - $45.86 $447,639 - $513,861	11,205 Added 156.56%	18,362 $838,000
Q2 2024 Jul 12, 2024	BUY	$38.1 - $41.42 $193,128 - $209,957	5,069 Added 242.77%	7,157 $287,000
Q1 2024 May 10, 2024	SELL	$37.72 - $40.71 $2.03 Million - $2.19 Million	-53,746 Reduced 96.26%	2,088 $85,000
Q4 2023 Feb 05, 2024	BUY	$33.0 - $39.88 $1.8 Million - $2.17 Million	54,396 Added 3782.75%	55,834 $2.19 Million
Q3 2023 Nov 20, 2023	SELL	$34.75 - $38.84 $1.85 Million - $2.07 Million	-53,302 Reduced 97.37%	1,438 $50,000
Q2 2023 Aug 02, 2023	BUY	$35.13 - $38.46 $1.92 Million - $2.11 Million	54,740 New	54,740 $2.03 Million
Q3 2022 Oct 23, 2023	SELL	$35.47 - $43.38 $1.89 Million - $2.31 Million	-53,302 Reduced 97.37%	1,438 $0
Q2 2022 Aug 15, 2022	SELL	$38.63 - $45.45 $256,271 - $301,515	-6,634 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$41.75 - $44.47 $276,969 - $295,013	6,634 New	6,634 $295,000

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

Ticker SPYD
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Silver Oak Securities, Inc Spdr Portfolio S&P 500 High Di Transaction History