BlackRock’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 | $53.4K | Sell |
1,258
-69
| -5% | -$2.93K | ﹤0.01% | 4907 |
|
|
2025
Q1 | $58.7K | Buy |
1,327
+360
| +37% | +$15.9K | ﹤0.01% | 4834 |
|
|
2024
Q4 | $41.8K | Sell |
967
-399
| -29% | -$17.3K | ﹤0.01% | 4926 |
|
|
2024
Q3 | $62.4K | Sell |
1,366
-1,877
| -58% | -$85.7K | ﹤0.01% | 4713 |
|
|
2024
Q2 | $130K | Sell |
3,243
-141
| -4% | -$5.67K | ﹤0.01% | 4584 |
|
|
2024
Q1 | $138K | Buy |
3,384
+1,727
| +104% | +$70.3K | ﹤0.01% | 4605 |
|
|
2023
Q4 | $64.9K | Buy |
1,657
+27
| +2% | +$1.06K | ﹤0.01% | 4838 |
|
|
2023
Q3 | $57.2K | Hold |
1,630
| – | – | ﹤0.01% | 4909 |
|
|
2023
Q2 | $60.4K | Sell |
1,630
-872
| -35% | -$32.3K | ﹤0.01% | 4948 |
|
|
2023
Q1 | $95.1K | Sell |
2,502
-113
| -4% | -$4.29K | ﹤0.01% | 4884 |
|
|
2022
Q4 | $104K | Buy |
2,615
+126
| +5% | +$4.99K | ﹤0.01% | 4949 |
|
|
2022
Q3 | $88K | Sell |
2,489
-845
| -25% | -$29.9K | ﹤0.01% | 5128 |
|
|
2022
Q2 | $133K | Sell |
3,334
-79
| -2% | -$3.15K | ﹤0.01% | 5061 |
|
|
2022
Q1 | $150K | Buy |
3,413
+14
| +0.4% | +$615 | ﹤0.01% | 5097 |
|
|
2021
Q4 | $143K | Buy |
3,399
+153
| +5% | +$6.44K | ﹤0.01% | 5104 |
|
|
2021
Q3 | $127K | Buy |
3,246
+2,981
| +1,125% | +$117K | ﹤0.01% | 5018 |
|
|
2021
Q2 | $11K | Hold |
265
| – | – | ﹤0.01% | 5264 |
|
|
2021
Q1 | $10K | Sell |
265
-57
| -18% | -$2.15K | ﹤0.01% | 5029 |
|
|
2020
Q4 | $11K | Hold |
322
| – | – | ﹤0.01% | 4764 |
|
|
2020
Q3 | $9K | Sell |
322
-111
| -26% | -$3.1K | ﹤0.01% | 4706 |
|
|
2020
Q2 | $12K | Sell |
433
-14
| -3% | -$388 | ﹤0.01% | 4677 |
|
|
2020
Q1 | $11K | Hold |
447
| – | – | ﹤0.01% | 4628 |
|
|
2019
Q4 | $18K | Buy |
447
+408
| +1,046% | +$16.4K | ﹤0.01% | 4616 |
|
|
2019
Q3 | $1K | Sell |
39
-57
| -59% | -$1.46K | ﹤0.01% | 4887 |
|
|
2019
Q2 | $4K | Hold |
96
| – | – | ﹤0.01% | 4791 |
|
|
2019
Q1 | $4K | Buy |
96
+57
| +146% | +$2.38K | ﹤0.01% | 4720 |
|
|
2018
Q4 | $1K | Sell |
39
-28
| -42% | -$718 | ﹤0.01% | 4867 |
|
|
2018
Q3 | $3K | Buy |
67
+20
| +43% | +$896 | ﹤0.01% | 4793 |
|
|
2018
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 4862 |
|
|
2018
Q1 | $2K | Sell |
47
-7
| -13% | -$298 | ﹤0.01% | 4776 |
|
|
2017
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 4761 |
|