AssetMark Inc’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
48,678
-14,890
| -23% | -$632K | ﹤0.01% | 758 |
|
|
2025
Q1 | $2.81M | Buy |
63,568
+1,568
| +3% | +$69.4K | 0.01% | 643 |
|
|
2024
Q4 | $2.68M | Buy |
62,000
+7,188
| +13% | +$311K | 0.01% | 644 |
|
|
2024
Q3 | $2.5M | Sell |
54,812
-27,246
| -33% | -$1.24M | 0.01% | 607 |
|
|
2024
Q2 | $3.3M | Sell |
82,058
-4,227
| -5% | -$170K | 0.01% | 504 |
|
|
2024
Q1 | $3.51M | Buy |
86,285
+8,394
| +11% | +$342K | 0.01% | 483 |
|
|
2023
Q4 | $3.05M | Buy |
77,891
+895
| +1% | +$35.1K | 0.01% | 473 |
|
|
2023
Q3 | $2.7M | Sell |
76,996
-1,268
| -2% | -$44.5K | 0.01% | 457 |
|
|
2023
Q2 | $2.9M | Sell |
78,264
-10,210
| -12% | -$379K | 0.01% | 413 |
|
|
2023
Q1 | $3.36M | Buy |
88,474
+17,969
| +25% | +$683K | 0.01% | 374 |
|
|
2022
Q4 | $2.79M | Sell |
70,505
-193
| -0.3% | -$7.64K | 0.01% | 383 |
|
|
2022
Q3 | $2.51M | Sell |
70,698
-28,335
| -29% | -$1.01M | 0.01% | 352 |
|
|
2022
Q2 | $3.95M | Buy |
99,033
+10,088
| +11% | +$403K | 0.02% | 276 |
|
|
2022
Q1 | $3.91M | Sell |
88,945
-6,127
| -6% | -$269K | 0.02% | 281 |
|
|
2021
Q4 | $4M | Sell |
95,072
-5,850
| -6% | -$246K | 0.02% | 270 |
|
|
2021
Q3 | $3.95M | Buy |
100,922
+15,555
| +18% | +$609K | 0.02% | 271 |
|
|
2021
Q2 | $3.42M | Buy |
85,367
+7,555
| +10% | +$303K | 0.02% | 294 |
|
|
2021
Q1 | $3M | Sell |
77,812
-25,200
| -24% | -$970K | 0.02% | 283 |
|
|
2020
Q4 | $3.39M | Buy |
103,012
+59,498
| +137% | +$1.96M | 0.02% | 275 |
|
|
2020
Q3 | $1.19M | Buy |
43,514
+5,952
| +16% | +$163K | 0.01% | 317 |
|
|
2020
Q2 | $1.05M | Sell |
37,562
-50,435
| -57% | -$1.4M | 0.01% | 325 |
|
|
2020
Q1 | $2.17M | Sell |
87,997
-688,793
| -89% | -$16.9M | 0.02% | 274 |
|
|
2019
Q4 | $30.7M | Sell |
776,790
-3,624
| -0.5% | -$143K | 0.23% | 108 |
|
|
2019
Q3 | $29.6M | Buy |
780,414
+89,214
| +13% | +$3.39M | 0.25% | 103 |
|
|
2019
Q2 | $26.3M | Buy |
691,200
+6,426
| +0.9% | +$244K | 0.21% | 106 |
|
|
2019
Q1 | $25.9M | Sell |
684,774
-33,187
| -5% | -$1.26M | 0.23% | 108 |
|
|
2018
Q4 | $24.5M | Buy |
717,961
+64,086
| +10% | +$2.18M | 0.24% | 101 |
|
|
2018
Q3 | $24.5M | Buy |
653,875
+30,032
| +5% | +$1.13M | 0.22% | 97 |
|
|
2018
Q2 | $23.3M | Buy |
623,843
+32,561
| +6% | +$1.21M | 0.23% | 98 |
|
|
2018
Q1 | $21.1M | Buy |
+591,282
| New | +$21.1M | 0.22% | 102 |
|