Baird Financial Group’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 | $2.1M | Buy |
49,563
+3,655
| +8% | +$155K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $2.03M | Sell |
45,908
-3,406
| -7% | -$151K | ﹤0.01% | 961 |
|
|
2024
Q4 | $2.13M | Sell |
49,314
-183
| -0.4% | -$7.91K | ﹤0.01% | 950 |
|
|
2024
Q3 | $2.26M | Buy |
49,497
+2,843
| +6% | +$130K | ﹤0.01% | 929 |
|
|
2024
Q2 | $1.88M | Sell |
46,654
-4,882
| -9% | -$196K | ﹤0.01% | 977 |
|
|
2024
Q1 | $2.1M | Sell |
51,536
-1,367
| -3% | -$55.7K | ﹤0.01% | 937 |
|
|
2023
Q4 | $2.07M | Sell |
52,903
-5,674
| -10% | -$222K | ﹤0.01% | 923 |
|
|
2023
Q3 | $2.05M | Sell |
58,577
-46,311
| -44% | -$1.62M | 0.01% | 899 |
|
|
2023
Q2 | $3.89M | Sell |
104,888
-8,957
| -8% | -$332K | 0.01% | 695 |
|
|
2023
Q1 | $4.33M | Sell |
113,845
-121,266
| -52% | -$4.61M | 0.01% | 632 |
|
|
2022
Q4 | $9.31M | Buy |
235,111
+64,387
| +38% | +$2.55M | 0.02% | 450 |
|
|
2022
Q3 | $6.06M | Buy |
170,724
+118,614
| +228% | +$4.21M | 0.02% | 526 |
|
|
2022
Q2 | $2.08M | Buy |
52,110
+229
| +0.4% | +$9.14K | 0.01% | 836 |
|
|
2022
Q1 | $2.28M | Buy |
51,881
+35
| +0.1% | +$1.54K | 0.01% | 847 |
|
|
2021
Q4 | $2.18M | Buy |
51,846
+1,419
| +3% | +$59.7K | 0.01% | 903 |
|
|
2021
Q3 | $1.97M | Sell |
50,427
-7,274
| -13% | -$285K | 0.01% | 958 |
|
|
2021
Q2 | $2.31M | Sell |
57,701
-3,079
| -5% | -$123K | 0.01% | 860 |
|
|
2021
Q1 | $2.34M | Sell |
60,780
-6,727
| -10% | -$259K | 0.01% | 827 |
|
|
2020
Q4 | $2.22M | Sell |
67,507
-2,047
| -3% | -$67.4K | 0.01% | 772 |
|
|
2020
Q3 | $1.91M | Sell |
69,554
-7,647
| -10% | -$210K | 0.01% | 760 |
|
|
2020
Q2 | $2.15M | Buy |
77,201
+5,553
| +8% | +$155K | 0.01% | 705 |
|
|
2020
Q1 | $1.76M | Buy |
71,648
+59,110
| +471% | +$1.45M | 0.01% | 715 |
|
|
2019
Q4 | $495K | Buy |
+12,538
| New | +$495K | ﹤0.01% | 1183 |
|