Bank of New York Mellon’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 | $23.7M | Sell |
557,879
-3,206
| -0.6% | -$136K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $24.8M | Sell |
561,085
-17,357
| -3% | -$768K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $25M | Sell |
578,442
-6,155
| -1% | -$266K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $26.7M | Buy |
+584,597
| New | +$26.7M | 0.01% | 1418 |
|
|
2023
Q4 | – | Sell |
-381,835
| Closed | -$13.4M | – | 4367 |
|
|
2023
Q3 | $13.4M | Buy |
+381,835
| New | +$13.4M | ﹤0.01% | 1774 |
|