Cascade Investment Group, Inc. Spdr Portfolio S&P 500 High Di Transaction History

Cascade Investment Group, Inc.

$136 Billion
Q3 2024

A detailed history of Cascade Investment Group, Inc. transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Cascade Investment Group, Inc. holds 23,334 shares of SPYD stock, worth $1.01 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

23,334

Previous 23,121 0.92%

Holding current value

$1.01 Million

Previous $930 Million 14.52%

% of portfolio

0.78%

Previous 0.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.95 - $45.86 $8,509 - $9,768	213 Added 0.92%	23,334 $1.07 Billion
Q2 2024 Jul 16, 2024	SELL	$38.1 - $41.42 $11,353 - $12,343	-298 Reduced 1.27%	23,121 $930 Million
Q1 2024 May 15, 2024	BUY	$37.72 - $40.71 $49,941 - $53,900	1,324 Added 5.99%	23,419 $953 Million
Q4 2023 Jan 16, 2024	BUY	$33.0 - $39.88 $1,089 - $1,316	33 Added 0.15%	22,095 $866 Million
Q3 2023 Oct 18, 2023	SELL	$34.75 - $38.84 $32,769 - $36,626	-943 Reduced 4.1%	22,062 $774 Million
Q2 2023 Jul 19, 2023	BUY	$35.13 - $38.46 $5,691 - $6,230	162 Added 0.71%	23,005 $853 Million
Q1 2023 Apr 14, 2023	BUY	$35.58 - $43.09 $38,355 - $46,451	1,078 Added 4.95%	22,843 $868 Million
Q4 2022 Feb 27, 2023	BUY	$35.5 - $41.73 $772,657 - $908,253	21,765 New	21,765 $861 Million

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Cascade Investment Group, Inc. Spdr Portfolio S&P 500 High Di Transaction History