Bank of America’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 | $133M | Buy |
3,122,557
+8,109
| +0.3% | +$344K | 0.01% | 898 |
|
|
2025
Q1 | $138M | Sell |
3,114,448
-30,167
| -1% | -$1.34M | 0.01% | 825 |
|
|
2024
Q4 | $136M | Buy |
3,144,615
+90,587
| +3% | +$3.92M | 0.01% | 782 |
|
|
2024
Q3 | $139M | Sell |
3,054,028
-73,018
| -2% | -$3.33M | 0.01% | 818 |
|
|
2024
Q2 | $126M | Sell |
3,127,046
-53,808
| -2% | -$2.16M | 0.01% | 812 |
|
|
2024
Q1 | $129M | Sell |
3,180,854
-125,992
| -4% | -$5.13M | 0.01% | 809 |
|
|
2023
Q4 | $130M | Sell |
3,306,846
-577,389
| -15% | -$22.6M | 0.01% | 731 |
|
|
2023
Q3 | $136M | Sell |
3,884,235
-79,321
| -2% | -$2.78M | 0.02% | 676 |
|
|
2023
Q2 | $147M | Sell |
3,963,556
-1,701,570
| -30% | -$63.1M | 0.02% | 660 |
|
|
2023
Q1 | $215M | Buy |
5,665,126
+154,931
| +3% | +$5.89M | 0.02% | 554 |
|
|
2022
Q4 | $218M | Buy |
5,510,195
+612,155
| +12% | +$24.2M | 0.02% | 512 |
|
|
2022
Q3 | $174M | Buy |
4,898,040
+695,040
| +17% | +$24.7M | 0.02% | 581 |
|
|
2022
Q2 | $168M | Buy |
4,203,000
+2,762,062
| +192% | +$110M | 0.02% | 620 |
|
|
2022
Q1 | $63.3M | Buy |
1,440,938
+671,517
| +87% | +$29.5M | 0.01% | 1091 |
|
|
2021
Q4 | $32.4M | Sell |
769,421
-4,887,830
| -86% | -$206M | ﹤0.01% | 1524 |
|
|
2021
Q3 | $221M | Sell |
5,657,251
-39,610
| -0.7% | -$1.55M | 0.02% | 554 |
|
|
2021
Q2 | $228M | Buy |
5,696,861
+5,167,280
| +976% | +$207M | 0.02% | 537 |
|
|
2021
Q1 | $20.4M | Buy |
529,581
+58,054
| +12% | +$2.24M | ﹤0.01% | 1804 |
|
|
2020
Q4 | $15.5M | Buy |
471,527
+97,368
| +26% | +$3.21M | ﹤0.01% | 1842 |
|
|
2020
Q3 | $10.3M | Sell |
374,159
-50,382
| -12% | -$1.38M | ﹤0.01% | 2023 |
|
|
2020
Q2 | $11.8M | Sell |
424,541
-2,557
| -0.6% | -$71.2K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $10.5M | Sell |
427,098
-557,558
| -57% | -$13.7M | ﹤0.01% | 1798 |
|
|
2019
Q4 | $38.9M | Buy |
984,656
+449,973
| +84% | +$17.8M | 0.01% | 1177 |
|
|
2019
Q3 | $20.3M | Buy |
534,683
+20,983
| +4% | +$797K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $19.5M | Buy |
513,700
+91,746
| +22% | +$3.49M | ﹤0.01% | 1635 |
|
|
2019
Q1 | $16M | Sell |
421,954
-369,347
| -47% | -$14M | ﹤0.01% | 1771 |
|
|
2018
Q4 | $27M | Buy |
791,301
+677,882
| +598% | +$23.1M | ﹤0.01% | 1262 |
|
|
2018
Q3 | $4.26M | Buy |
113,419
+7,356
| +7% | +$276K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $3.96M | Buy |
106,063
+45,426
| +75% | +$1.69M | ﹤0.01% | 2921 |
|
|
2018
Q1 | $2.17M | Sell |
60,637
-2,720
| -4% | -$97.3K | ﹤0.01% | 3304 |
|
|
2017
Q4 | $2.37M | Buy |
63,357
+11,934
| +23% | +$447K | ﹤0.01% | 3258 |
|
|
2017
Q3 | $1.85M | Buy |
51,423
+11,499
| +29% | +$414K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $1.41M | Sell |
39,924
-9,187
| -19% | -$324K | ﹤0.01% | 3595 |
|
|
2017
Q1 | $1.73M | Buy |
49,111
+29,232
| +147% | +$1.03M | ﹤0.01% | 3426 |
|
|
2016
Q4 | $693K | Buy |
19,879
+10,022
| +102% | +$349K | ﹤0.01% | 3922 |
|
|
2016
Q3 | $338K | Buy |
+9,857
| New | +$338K | ﹤0.01% | 4175 |
|