North Crest Asset Manangement, LLC Spdr Portfolio S&P 500 High Di Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 80,643 shares of SPYD stock, worth $3.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
80,643
Previous 80,643 -0.0%
Holding current value
$3.55 Million
Previous $3.68 Million 5.27%
% of portfolio
0.11%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$39.95 - $45.86 $224,558 - $257,779
5,621 Added 7.49%
80,643 $3.68 Million
Q2 2024

Jul 16, 2024
BUY
$38.1 - $41.42 $5,676 - $6,171
149 Added 0.2%
75,022 $3.02 Million
Q1 2024

Apr 15, 2024
BUY
$37.72 - $40.71 $2.82 Million - $3.05 Million
74,873 New
74,873 $3.05 Million

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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