Citadel Advisors’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 | $3.16M | Buy |
+74,524
| New | +$3.16M | ﹤0.01% | 2291 |
|
|
2025
Q1 | – | Sell |
-19,007
| Closed | -$822K | – | 6869 |
|
|
2024
Q4 | $822K | Buy |
+19,007
| New | +$822K | ﹤0.01% | 3455 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6655 |
|
|
2024
Q2 | – | Sell |
-170,176
| Closed | -$6.93M | – | 6762 |
|
|
2024
Q1 | $6.93M | Sell |
170,176
-75,652
| -31% | -$3.08M | ﹤0.01% | 1531 |
|
|
2023
Q4 | $9.63M | Buy |
+245,828
| New | +$9.63M | ﹤0.01% | 1252 |
|
|
2023
Q3 | – | Sell |
-71,937
| Closed | -$2.67M | – | 6465 |
|
|
2023
Q2 | $2.67M | Buy |
71,937
+64,759
| +902% | +$2.4M | ﹤0.01% | 2196 |
|
|
2023
Q1 | $273K | Buy |
7,178
+1,296
| +22% | +$49.2K | ﹤0.01% | 4366 |
|
|
2022
Q4 | $233K | Sell |
5,882
-74,304
| -93% | -$2.94M | ﹤0.01% | 4552 |
|
|
2022
Q3 | $2.84M | Buy |
80,186
+69,759
| +669% | +$2.47M | ﹤0.01% | 2392 |
|
|
2022
Q2 | $416K | Buy |
+10,427
| New | +$416K | ﹤0.01% | 4325 |
|
|
2022
Q1 | – | Sell |
-12,366
| Closed | -$520K | – | 7073 |
|
|
2021
Q4 | $520K | Buy |
+12,366
| New | +$520K | ﹤0.01% | 4555 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7045 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7055 |
|
|
2021
Q1 | – | Sell |
-66,792
| Closed | -$2.2M | – | 6781 |
|
|
2020
Q4 | $2.2M | Buy |
66,792
+58,576
| +713% | +$1.93M | ﹤0.01% | 2474 |
|
|
2020
Q3 | $225K | Sell |
8,216
-18,632
| -69% | -$510K | ﹤0.01% | 4026 |
|
|
2020
Q2 | $748K | Sell |
26,848
-33,860
| -56% | -$943K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $1.49M | Buy |
60,708
+52,991
| +687% | +$1.3M | ﹤0.01% | 2498 |
|
|
2019
Q4 | $305K | Sell |
7,717
-17,686
| -70% | -$699K | ﹤0.01% | 3861 |
|
|
2019
Q3 | $965K | Buy |
25,403
+5,333
| +27% | +$203K | ﹤0.01% | 2958 |
|
|
2019
Q2 | $763K | Buy |
+20,070
| New | +$763K | ﹤0.01% | 3198 |
|
|
2018
Q1 | – | Sell |
-19,523
| Closed | -$731K | – | 4381 |
|
|
2017
Q4 | $731K | Buy |
+19,523
| New | +$731K | ﹤0.01% | 2583 |
|
|
2017
Q1 | – | Sell |
-30,637
| Closed | -$1.07M | – | 4141 |
|
|
2016
Q4 | $1.07M | Buy |
+30,637
| New | +$1.07M | ﹤0.01% | 1940 |
|