Citigroup’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 | $1.15M | Sell |
27,093
-24,471
| -47% | -$1.04M | ﹤0.01% | 2432 |
|
|
2025
Q1 | $2.28M | Buy |
51,564
+29,893
| +138% | +$1.32M | ﹤0.01% | 1981 |
|
|
2024
Q4 | $937K | Sell |
21,671
-69,435
| -76% | -$3M | ﹤0.01% | 2636 |
|
|
2024
Q3 | $4.16M | Buy |
91,106
+55,557
| +156% | +$2.54M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $1.43M | Sell |
35,549
-167,925
| -83% | -$6.76M | ﹤0.01% | 1997 |
|
|
2024
Q1 | $8.29M | Buy |
203,474
+187,800
| +1,198% | +$7.65M | 0.01% | 972 |
|
|
2023
Q4 | $614K | Buy |
15,674
+2,873
| +22% | +$113K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $449K | Sell |
12,801
-31,677
| -71% | -$1.11M | ﹤0.01% | 2491 |
|
|
2023
Q2 | $1.65M | Buy |
44,478
+9,242
| +26% | +$343K | ﹤0.01% | 1851 |
|
|
2023
Q1 | $1.34M | Buy |
35,236
+204
| +0.6% | +$7.75K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $1.39M | Buy |
35,032
+9,175
| +35% | +$363K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $917K | Buy |
25,857
+10,414
| +67% | +$369K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $616K | Buy |
15,443
+15,364
| +19,448% | +$613K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 5158 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$2K | – | 5471 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 5305 |
|
|
2021
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 5388 |
|
|
2020
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 5117 |
|
|
2020
Q3 | – | Sell |
-338
| Closed | -$9K | – | 5132 |
|
|
2020
Q2 | $9K | Buy |
338
+4
| +1% | +$107 | ﹤0.01% | 4681 |
|
|
2020
Q1 | $8K | Sell |
334
-241
| -42% | -$5.77K | ﹤0.01% | 4696 |
|
|
2019
Q4 | $23K | Buy |
575
+4
| +0.7% | +$160 | ﹤0.01% | 4446 |
|
|
2019
Q3 | $22K | Buy |
571
+3
| +0.5% | +$116 | ﹤0.01% | 4230 |
|
|
2019
Q2 | $22K | Buy |
568
+4
| +0.7% | +$155 | ﹤0.01% | 4543 |
|
|
2019
Q1 | $21K | Buy |
564
+3
| +0.5% | +$112 | ﹤0.01% | 4499 |
|
|
2018
Q4 | $19K | Sell |
561
-1,996
| -78% | -$67.6K | ﹤0.01% | 4438 |
|
|
2018
Q3 | $96K | Sell |
2,557
-770
| -23% | -$28.9K | ﹤0.01% | 3628 |
|
|
2018
Q2 | $124K | Buy |
3,327
+815
| +32% | +$30.4K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $90K | Buy |
+2,512
| New | +$90K | ﹤0.01% | 3436 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$9K | – | 5016 |
|
|
2017
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 4242 |
|
|
2017
Q2 | $9K | Sell |
250
-500
| -67% | -$18K | ﹤0.01% | 4188 |
|
|
2017
Q1 | $26K | Buy |
+750
| New | +$26K | ﹤0.01% | 3964 |
|