BB
Berkshire Bank’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 | $628K | Sell |
14,804
-1,982
| -12% | -$84.1K | 0.14% | 88 |
|
|
2025
Q1 | $743K | Sell |
16,786
-2,449
| -13% | -$108K | 0.18% | 81 |
|
|
2024
Q4 | $832K | Buy |
19,235
+219
| +1% | +$9.47K | 0.19% | 76 |
|
|
2024
Q3 | $868K | Buy |
19,016
+1
| +0% | +$46 | 0.2% | 76 |
|
|
2024
Q2 | $765K | Sell |
19,015
-1,581
| -8% | -$63.6K | 0.19% | 74 |
|
|
2024
Q1 | $838K | Sell |
20,596
-13,508
| -40% | -$550K | 0.21% | 75 |
|
|
2023
Q4 | $1.34M | Sell |
34,104
-1,494
| -4% | -$58.6K | 0.35% | 59 |
|
|
2023
Q3 | $1.25M | Buy |
35,598
+308
| +0.9% | +$10.8K | 0.36% | 60 |
|
|
2023
Q2 | $1.31M | Sell |
35,290
-20
| -0.1% | -$742 | 0.36% | 59 |
|
|
2023
Q1 | $1.34M | Buy |
35,310
+3,296
| +10% | +$125K | 0.4% | 56 |
|
|
2022
Q4 | $1.27M | Buy |
32,014
+6,337
| +25% | +$251K | 0.39% | 59 |
|
|
2022
Q3 | $911K | Buy |
25,677
+1,900
| +8% | +$67.4K | 0.28% | 67 |
|
|
2022
Q2 | $949K | Buy |
23,777
+8,122
| +52% | +$324K | 0.28% | 65 |
|
|
2022
Q1 | $688K | Buy |
15,655
+6,283
| +67% | +$276K | 0.16% | 84 |
|
|
2021
Q4 | $394K | Buy |
9,372
+1,605
| +21% | +$67.5K | 0.09% | 108 |
|
|
2021
Q3 | $304K | Buy |
7,767
+985
| +15% | +$38.6K | 0.07% | 114 |
|
|
2021
Q2 | $272K | Buy |
+6,782
| New | +$272K | 0.07% | 118 |
|