Rda Financial Network Spdr Portfolio S&P 500 High Di Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Rda Financial Network holds 51,340 shares of SPYD stock, worth $2.32 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

51,340

Previous 64,480 20.38%

Holding current value

$2.32 Million

Previous $2.59 Million 9.68%

% of portfolio

0.74%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.95 - $45.86 $524,943 - $602,600	-13,140 Reduced 20.38%	51,340 $2.34 Million
Q2 2024 Jul 10, 2024	SELL	$38.1 - $41.42 $1.45 Million - $1.58 Million	-38,134 Reduced 37.16%	64,480 $2.59 Million
Q1 2024 Apr 11, 2024	SELL	$37.72 - $40.71 $64,953 - $70,102	-1,722 Reduced 1.65%	102,614 $4.18 Million
Q4 2023 Jan 12, 2024	SELL	$33.0 - $39.88 $24,849 - $30,029	-753 Reduced 0.72%	104,336 $4.09 Million
Q3 2023 Oct 18, 2023	SELL	$34.75 - $38.84 $45,418 - $50,763	-1,307 Reduced 1.23%	105,089 $3.69 Million
Q2 2023 Jul 13, 2023	SELL	$35.13 - $38.46 $39,521 - $43,267	-1,125 Reduced 1.05%	106,396 $3.95 Million
Q1 2023 Apr 12, 2023	SELL	$35.58 - $43.09 $176,405 - $213,640	-4,958 Reduced 4.41%	107,521 $4.09 Million
Q4 2022 Jan 10, 2023	SELL	$35.5 - $41.73 $27,335 - $32,132	-770 Reduced 0.68%	112,479 $0
Q3 2022 Oct 11, 2022	SELL	$35.47 - $43.38 $30,681 - $37,523	-865 Reduced 0.76%	113,249 $4.02 Million
Q2 2022 Jul 13, 2022	BUY	$38.63 - $45.45 $51,609 - $60,721	1,336 Added 1.18%	114,114 $4.55 Million
Q1 2022 Apr 12, 2022	BUY	$41.75 - $44.47 $67,217 - $71,596	1,610 Added 1.45%	112,778 $4.96 Million
Q4 2021 Jan 31, 2022	BUY	$38.92 - $42.05 $132,405 - $143,054	3,402 Added 3.16%	111,168 $4.68 Million
Q3 2021 Oct 29, 2021	SELL	$38.21 - $40.67 $17,882 - $19,033	-468 Reduced 0.43%	107,766 $4.22 Million
Q2 2021 Jul 13, 2021	SELL	$38.86 - $42.51 $16,904 - $18,491	-435 Reduced 0.4%	108,234 $4.34 Million
Q1 2021 May 06, 2021	BUY	$32.4 - $39.92 $16,135 - $19,880	498 Added 0.46%	108,669 $4.18 Million
Q4 2020 Feb 05, 2021	SELL	$27.0 - $34.09 $50,139 - $63,305	-1,857 Reduced 1.69%	108,171 $3.56 Million
Q3 2020 Oct 13, 2020	BUY	$26.58 - $29.31 $543,082 - $598,861	20,432 Added 22.8%	110,028 $3.02 Million
Q2 2020 Jul 14, 2020	BUY	$22.98 - $32.18 $50,050 - $70,088	2,178 Added 2.49%	89,596 $2.5 Million
Q1 2020 Apr 06, 2020	BUY	$21.02 - $39.9 $174,003 - $330,292	8,278 Added 10.46%	87,418 $2.15 Million
Q4 2019 Jan 30, 2020	BUY	$36.46 - $39.61 $2,406 - $2,614	66 Added 0.08%	79,140 $3.08 Million
Q3 2019 Nov 20, 2019	SELL	$37.62 - $38.84 $45,745 - $47,229	-1,216 Reduced 1.51%	79,074 $3.07 Million
Q2 2019 Jul 09, 2019	BUY	N/A	2,021 Added 2.58%	80,290 $3.08 Million
Q1 2019 Apr 30, 2019	BUY	N/A	78,269 New	78,269 $3.03 Million

Others Institutions Holding SPYD

# of Institutions

453

Shares Held

46.5M

Call Options Held

35.2K

Put Options Held

19.4K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Rda Financial Network Spdr Portfolio S&P 500 High Di Transaction History