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

Xml Financial, LLC

  • $971 Million
  • Q1 2024

A detailed history of Xml Financial, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Xml Financial, LLC holds 7,947 shares of SPYD stock, worth $317,482. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,947
Previous 7,878 0.88%
Holding current value
$317,482
Previous $308,000 4.87%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$37.72 - $40.71 $2,602 - $2,808
69 Added 0.88%
7,947 $323,000
Q4 2023

Feb 14, 2024
BUY
$33.0 - $39.88 $15,180 - $18,344
460 Added 6.2%
7,878 $308,000
Q3 2023

Nov 06, 2023
SELL
$34.75 - $38.84 $3.61 Million - $4.04 Million
-103,946 Reduced 93.34%
7,418 $260,000
Q2 2023

Aug 07, 2023
BUY
$35.13 - $38.46 $304,015 - $332,832
8,654 Added 8.43%
111,364 $4.13 Million
Q1 2023

May 15, 2023
BUY
$35.58 - $43.09 $456,349 - $552,672
12,826 Added 14.27%
102,710 $3.9 Million
Q4 2022

Feb 09, 2023
BUY
$38.63 - $41.73 $27,697 - $29,920
717 Added 0.8%
89,884 $3.56 Million
Q3 2022

Nov 04, 2022
BUY
N/A
8,399 Added 10.4%
89,167 $3.16 Million
Q2 2022

Aug 01, 2022
BUY
N/A
2,689 Added 3.44%
80,768 $3.22 Million
Q1 2022

May 02, 2022
SELL
N/A
-12 Reduced 0.02%
78,079 $3.43 Million
Q4 2021

Feb 01, 2022
BUY
N/A
1,884 Added 2.47%
78,091 $3.28 Million
Q3 2021

Nov 01, 2021
BUY
N/A
9,386 Added 14.05%
76,207 $2.98 Million
Q2 2021

Aug 10, 2021
BUY
N/A
2,703 Added 4.22%
66,821 $2.68 Million
Q1 2021

May 14, 2021
BUY
N/A
2,969 Added 4.86%
64,118 $2.47 Million
Q4 2020

Feb 08, 2021
BUY
N/A
3,187 Added 5.5%
61,149 $2.01 Million
Q3 2020

Nov 13, 2020
BUY
N/A
11,490 Added 24.72%
57,962 $1.59 Million
Q2 2020

Jul 31, 2020
BUY
N/A
46,472 New
46,472 $1.29 Million

Others Institutions Holding SPYD

# of Institutions
442
Shares Held
69M
Call Options Held
124K
Put Options Held
24.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
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More about SPYD
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