Black Rock Inc. Spdr Portfolio S&P 500 High Di Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Black Rock Inc. holds 3,243 shares of SPYD stock, worth $141,783. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,243

Previous 3,384 4.17%

Holding current value

$141,783

Previous $137,000 5.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $5,372 - $5,840	-141 Reduced 4.17%	3,243 $130,000
Q1 2024 May 10, 2024	BUY	$37.72 - $40.71 $65,142 - $70,306	1,727 Added 104.22%	3,384 $137,000
Q4 2023 Feb 13, 2024	BUY	$33.0 - $39.88 $891 - $1,076	27 Added 1.66%	1,657 $64,000
Q2 2023 Aug 11, 2023	SELL	$35.13 - $38.46 $30,633 - $33,537	-872 Reduced 34.85%	1,630 $60,000
Q1 2023 May 12, 2023	SELL	$35.58 - $43.09 $4,020 - $4,869	-113 Reduced 4.32%	2,502 $95,000
Q4 2022 Feb 13, 2023	BUY	$35.5 - $41.73 $4,473 - $5,257	126 Added 5.06%	2,615 $103,000
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $29,972 - $36,656	-845 Reduced 25.34%	2,489 $88,000
Q2 2022 Aug 12, 2022	SELL	$38.63 - $45.45 $3,051 - $3,590	-79 Reduced 2.31%	3,334 $133,000
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $584 - $622	14 Added 0.41%	3,413 $150,000
Q4 2021 Feb 10, 2022	BUY	$38.92 - $42.05 $5,954 - $6,433	153 Added 4.71%	3,399 $143,000
Q3 2021 Nov 09, 2021	BUY	$38.21 - $40.67 $113,904 - $121,237	2,981 Added 1124.91%	3,246 $127,000
Q2 2021 Aug 11, 2021	BUY	$38.86 - $42.51 $10,297 - $11,265	265 New	265 $11,000

Others Institutions Holding SPYD

# of Institutions

500

Shares Held

51.4M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account