AllianceBernstein’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
407,883
+8,586
| +2% | +$364K | 0.01% | 958 |
|
|
2025
Q1 | $17.7M | Sell |
399,297
-51,476
| -11% | -$2.28M | 0.01% | 925 |
|
|
2024
Q4 | $19.5M | Buy |
450,773
+7,261
| +2% | +$314K | 0.01% | 902 |
|
|
2024
Q3 | $20.2M | Buy |
443,512
+50,344
| +13% | +$2.3M | 0.01% | 911 |
|
|
2024
Q2 | $15.8M | Buy |
393,168
+5,169
| +1% | +$208K | 0.01% | 968 |
|
|
2024
Q1 | $15.8M | Buy |
387,999
+17,854
| +5% | +$727K | 0.01% | 969 |
|
|
2023
Q4 | $14.5M | Sell |
370,145
-2,577
| -0.7% | -$101K | 0.01% | 982 |
|
|
2023
Q3 | $13.1M | Buy |
372,722
+20,171
| +6% | +$707K | 0.01% | 984 |
|
|
2023
Q2 | $13.1M | Buy |
352,551
+61,234
| +21% | +$2.27M | 0.01% | 1011 |
|
|
2023
Q1 | $11.1M | Buy |
291,317
+63,365
| +28% | +$2.41M | ﹤0.01% | 1060 |
|
|
2022
Q4 | $9.02M | Buy |
+227,952
| New | +$9.02M | ﹤0.01% | 1147 |
|