Rain Capital Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Rain Capital Management, LLC

$142 Million
Q2 2024

A detailed history of Rain Capital Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Rain Capital Management, LLC holds 1,076 shares of SPYD stock, worth $47,042. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,076

Previous 1,084 0.74%

Holding current value

$47,042

Previous $44,000 2.27%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.1 - $41.42 $304 - $331	-8 Reduced 0.74%	1,076 $43,000
Q1 2024 May 09, 2024	BUY	$37.72 - $40.71 $377 - $407	10 Added 0.93%	1,084 $44,000
Q4 2023 Feb 13, 2024	BUY	$33.0 - $39.88 $495 - $598	15 Added 1.42%	1,074 $42,000
Q3 2023 Nov 13, 2023	BUY	$34.75 - $38.84 $451 - $504	13 Added 1.24%	1,059 $37,000
Q2 2023 Aug 09, 2023	BUY	$35.13 - $38.46 $456 - $499	13 Added 1.26%	1,046 $38,000
Q1 2023 May 02, 2023	BUY	$35.58 - $43.09 $391 - $473	11 Added 1.08%	1,033 $39,000
Q4 2022 Feb 09, 2023	BUY	$35.5 - $41.73 $461 - $542	13 Added 1.29%	1,022 $40,000
Q3 2022 Nov 04, 2022	BUY	$35.47 - $43.38 $35,789 - $43,770	1,009 New	1,009 $36,000

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
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Rain Capital Management, LLC Spdr Portfolio S&P 500 High Di Transaction History