Park Avenue Securities LLC Spdr Portfolio S&P 500 High Di Transaction History

Park Avenue Securities LLC

  • $9.72 Billion
  • Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Park Avenue Securities LLC holds 15,476 shares of SPYD stock, worth $677,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,476
Previous 14,182 9.12%
Holding current value
$677,539
Previous $647,000 3.4%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$43.02 - $47.32 $55,667 - $61,232
1,294 Added 9.12%
15,476 $669,000
Q3 2024

Oct 03, 2024
BUY
$39.95 - $45.86 $51,136 - $58,700
1,280 Added 9.92%
14,182 $647,000
Q2 2024

Jul 09, 2024
BUY
$38.1 - $41.42 $26,898 - $29,242
706 Added 5.79%
12,902 $519,000
Q1 2024

Apr 10, 2024
SELL
$37.72 - $40.71 $4.94 Million - $5.33 Million
-131,001 Reduced 91.48%
12,196 $496,000
Q4 2023

Jan 10, 2024
SELL
$33.0 - $39.88 $420,354 - $507,991
-12,738 Reduced 8.17%
143,197 $5.61 Million
Q3 2023

Oct 26, 2023
BUY
$34.75 - $38.84 $263,717 - $294,756
7,589 Added 5.12%
155,935 $5.47 Million
Q2 2023

Jul 14, 2023
BUY
$35.13 - $38.46 $2 Million - $2.18 Million
56,800 Added 62.05%
148,346 $5.5 Million
Q1 2023

Apr 18, 2023
BUY
$35.58 - $43.09 $275,246 - $333,344
7,736 Added 9.23%
91,546 $3.48 Million
Q4 2022

Jan 24, 2023
BUY
$35.5 - $41.73 $459,228 - $539,819
12,936 Added 18.25%
83,810 $0
Q3 2022

Nov 01, 2022
SELL
$35.47 - $43.38 $471,680 - $576,867
-13,298 Reduced 15.8%
70,874 $0
Q2 2022

Jul 27, 2022
BUY
$38.63 - $45.45 $660,186 - $776,740
17,090 Added 25.48%
84,172 $3.36 Million
Q1 2022

Apr 29, 2022
BUY
$41.75 - $44.47 $2.8 Million - $2.98 Million
67,082 New
67,082 $2.95 Million

Others Institutions Holding SPYD

# of Institutions
499
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

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