Ameriprise’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 | $160M | Buy |
3,764,341
+896,333
| +31% | +$38M | 0.04% | 411 |
|
|
2025
Q1 | $127M | Buy |
2,868,008
+29,862
| +1% | +$1.32M | 0.03% | 449 |
|
|
2024
Q4 | $123M | Buy |
2,838,146
+33,798
| +1% | +$1.46M | 0.03% | 475 |
|
|
2024
Q3 | $128M | Sell |
2,804,348
-15,167
| -0.5% | -$692K | 0.03% | 460 |
|
|
2024
Q2 | $113M | Buy |
2,819,515
+43,894
| +2% | +$1.77M | 0.03% | 466 |
|
|
2024
Q1 | $113M | Buy |
2,775,621
+315,593
| +13% | +$12.8M | 0.03% | 492 |
|
|
2023
Q4 | $96.4M | Buy |
2,460,028
+1,890,041
| +332% | +$74.1M | 0.03% | 531 |
|
|
2023
Q3 | $20M | Buy |
569,987
+76,763
| +16% | +$2.7M | 0.01% | 1219 |
|
|
2023
Q2 | $18.3M | Sell |
493,224
-73,728
| -13% | -$2.74M | 0.01% | 1323 |
|
|
2023
Q1 | $21.5M | Sell |
566,952
-290,097
| -34% | -$11M | 0.01% | 1199 |
|
|
2022
Q4 | $33.9M | Buy |
857,049
+99,566
| +13% | +$3.94M | 0.01% | 908 |
|
|
2022
Q3 | $26.8M | Sell |
757,483
-562,081
| -43% | -$19.9M | 0.01% | 996 |
|
|
2022
Q2 | $52.7M | Buy |
1,319,564
+605,775
| +85% | +$24.2M | 0.02% | 700 |
|
|
2022
Q1 | $31.5M | Buy |
713,789
+212,602
| +42% | +$9.37M | 0.01% | 1030 |
|
|
2021
Q4 | $21.1M | Buy |
501,187
+84,444
| +20% | +$3.55M | 0.01% | 1358 |
|
|
2021
Q3 | $16.3M | Buy |
416,743
+19,566
| +5% | +$767K | 0.01% | 1432 |
|
|
2021
Q2 | $15.9M | Buy |
397,177
+34,519
| +10% | +$1.38M | ﹤0.01% | 1537 |
|
|
2021
Q1 | $14M | Sell |
362,658
-15,091
| -4% | -$581K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $12.4M | Sell |
377,749
-179,412
| -32% | -$5.91M | ﹤0.01% | 1576 |
|
|
2020
Q3 | $15.3M | Sell |
557,161
-705,696
| -56% | -$19.3M | 0.01% | 1251 |
|
|
2020
Q2 | $35.2M | Sell |
1,262,857
-171,516
| -12% | -$4.78M | 0.02% | 761 |
|
|
2020
Q1 | $35.3M | Buy |
1,434,373
+144,738
| +11% | +$3.56M | 0.02% | 673 |
|
|
2019
Q4 | $50.9M | Buy |
1,289,635
+66,454
| +5% | +$2.62M | 0.02% | 689 |
|
|
2019
Q3 | $46.5M | Sell |
1,223,181
-325,308
| -21% | -$12.4M | 0.02% | 698 |
|
|
2019
Q2 | $58.9M | Buy |
1,548,489
+141,750
| +10% | +$5.39M | 0.03% | 598 |
|
|
2019
Q1 | $53.2M | Sell |
1,406,739
-118,934
| -8% | -$4.5M | 0.02% | 623 |
|
|
2018
Q4 | $52M | Buy |
1,525,673
+601,959
| +65% | +$20.5M | 0.03% | 601 |
|
|
2018
Q3 | $34.6M | Buy |
923,714
+338,401
| +58% | +$12.7M | 0.01% | 936 |
|
|
2018
Q2 | $21.8M | Buy |
+585,313
| New | +$21.8M | 0.01% | 1107 |
|