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

Summit X, LLC

  • $438 Million
  • Q2 2024

A detailed history of Summit X, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Summit X, LLC holds 5,401 shares of SPYD stock, worth $245,367. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,401
Holding current value
$245,367
% of portfolio
0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$38.1 - $41.42 $205,778 - $223,709
5,401 New
5,401 $217,000
Q4 2023

Feb 08, 2024
SELL
$33.0 - $39.88 $21,384 - $25,842
-648 Reduced 4.88%
12,631 $495,000
Q3 2023

Nov 03, 2023
SELL
$34.75 - $38.84 $50,491 - $56,434
-1,453 Reduced 9.86%
13,279 $465,000
Q2 2023

Aug 09, 2023
SELL
$35.13 - $38.46 $397,495 - $435,174
-11,315 Reduced 43.44%
14,732 $546,000
Q1 2023

May 10, 2023
SELL
$35.58 - $43.09 $407,035 - $492,949
-11,440 Reduced 30.52%
26,047 $989,000
Q4 2022

Feb 02, 2023
SELL
$35.5 - $41.73 $84,348 - $99,150
-2,376 Reduced 5.96%
37,487 $1.48 Million
Q3 2022

Nov 01, 2022
BUY
$35.47 - $43.38 $84,170 - $102,940
2,373 Added 6.33%
39,863 $1.41 Million
Q2 2022

Aug 12, 2022
BUY
$38.63 - $45.45 $998,160 - $1.17 Million
25,839 Added 221.77%
37,490 $1.5 Million
Q1 2022

May 05, 2022
BUY
$41.75 - $44.47 $486,429 - $518,119
11,651 New
11,651 $507,000

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

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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