BNP Paribas Financial Markets’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 | $10.1M | Buy |
237,820
+47,869
| +25% | +$2.03M | 0.01% | 1066 |
|
|
2025
Q1 | $8.41M | Sell |
189,951
-23,174
| -11% | -$1.03M | ﹤0.01% | 1058 |
|
|
2024
Q4 | $9.22M | Buy |
213,125
+206,647
| +3,190% | +$8.94M | 0.01% | 970 |
|
|
2024
Q3 | $296K | Buy |
6,478
+5,274
| +438% | +$241K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $48.4K | Buy |
+1,204
| New | +$48.4K | ﹤0.01% | 2781 |
|
|
2024
Q1 | – | Sell |
-263
| Closed | -$10.3K | – | 3448 |
|
|
2023
Q4 | $10.3K | Buy |
263
+262
| +26,200% | +$10.3K | ﹤0.01% | 2994 |
|
|
2023
Q3 | $35 | Sell |
1
-38,190
| -100% | -$1.34M | ﹤0.01% | 3192 |
|
|
2023
Q2 | $1.42M | Buy |
+38,191
| New | +$1.42M | ﹤0.01% | 1461 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$8.41K | – | 3658 |
|
|
2021
Q4 | $8.41K | Buy |
+200
| New | +$8.41K | ﹤0.01% | 3254 |
|