Jefferies Group LLC Spdr Portfolio S&P 500 High Di Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Jefferies Group LLC holds 168,811 shares of SPYD stock, worth $7.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

168,811

Previous 162,842 3.67%

Holding current value

$7.54 Million

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$35.47 - $43.38 $211,720 - $258,935	5,969 Added 3.67%	168,811 $0
Q3 2022 Nov 14, 2022	BUY	$35.47 - $43.38 $211,649 - $258,848	5,967 Added 3.66%	168,809 $5.99 Million
Q2 2022 Sep 21, 2023	BUY	$38.63 - $45.45 $3.91 Million - $4.6 Million	101,272 Added 164.48%	162,842 $0
Q2 2022 Aug 15, 2022	BUY	$38.63 - $45.45 $3.91 Million - $4.6 Million	101,270 Added 164.47%	162,842 $6.5 Million
Q1 2022 Sep 21, 2023	SELL	$41.75 - $44.47 $4.48 Million - $4.77 Million	-107,239 Reduced 63.53%	61,570 $0
Q1 2022 May 16, 2022	BUY	$41.75 - $44.47 $2.57 Million - $2.74 Million	61,572 New	61,572 $2.71 Million

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
Sector ETFs
Industry ETFs

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Jefferies Group LLC Spdr Portfolio S&P 500 High Di Transaction History