Bank of Montreal’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Sell |
27,102
-1,908
| -7% | -$87.7K | ﹤0.01% | 1922 |
|
|
2025
Q4 | $1.25M | Buy |
29,010
+318
| +1% | +$13.8K | ﹤0.01% | 1861 |
|
|
2025
Q3 | $1.26M | Buy |
28,692
+112
| +0.4% | +$4.91K | ﹤0.01% | 1857 |
|
|
2025
Q2 | $1.21M | Buy |
28,580
+1,174
| +4% | +$49.3K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $1.21M | Sell |
27,406
-7,392
| -21% | -$325K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $1.5M | Sell |
34,798
-680
| -2% | -$30.8K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $1.61M | Buy |
35,478
+1,770
| +5% | +$76.9K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $1.36M | Buy |
33,708
+4,557
| +16% | +$183K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $1.19M | Sell |
29,151
-54,980
| -65% | -$2.15M | ﹤0.01% | 1912 |
|
|
2023
Q4 | $3.32M | Buy |
84,131
+6,436
| +8% | +$231K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $2.86M | Sell |
77,695
-18,599
| -19% | -$692K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $3.6M | Sell |
96,294
-5,116
| -5% | -$189K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $3.86M | Buy |
101,410
+5,861
| +6% | +$234K | ﹤0.01% | 1360 |
|
|
2022
Q4 | $3.81M | Buy |
95,549
+5,145
| +6% | +$201K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $3.54K | Buy |
90,404
+11,493
| +15% | +$463K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $3.2K | Buy |
78,911
+74,080
| +1,533% | +$3.19M | ﹤0.01% | 1654 |
|
|
2022
Q1 | $215K | Buy |
4,831
+3,721
| +335% | +$160K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $47K | Sell |
1,110
-1,225
| -52% | -$50K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $93K | Sell |
2,335
-1,865
| -44% | -$74.2K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $176K | Buy |
+4,200
| New | +$171K | ﹤0.01% | 3238 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$11K | – | 4963 |
|
|
2019
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 4494 |
|
|
2019
Q1 | $11K | Buy |
+300
| New | +$11.1K | ﹤0.01% | 3854 |
|
Other funds holding SPYD
VIA
AOI
SS
FCAS
