Commonwealth Equity Services’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 | $25.8M | Buy |
608,877
+53,725
| +10% | +$2.28M | 0.03% | 487 |
|
|
2025
Q1 | $24.6M | Buy |
555,152
+32,211
| +6% | +$1.43M | 0.03% | 490 |
|
|
2024
Q4 | $22.6M | Buy |
522,941
+32,201
| +7% | +$1.39M | 0.03% | 490 |
|
|
2024
Q3 | $22.4M | Buy |
490,740
+24,389
| +5% | +$1.11M | 0.03% | 487 |
|
|
2024
Q2 | $18.8M | Buy |
466,351
+13,680
| +3% | +$550K | 0.03% | 526 |
|
|
2024
Q1 | $18.4M | Buy |
452,671
+36,105
| +9% | +$1.47M | 0.03% | 518 |
|
|
2023
Q4 | $16.3M | Buy |
416,566
+22,325
| +6% | +$875K | 0.03% | 522 |
|
|
2023
Q3 | $13.8M | Sell |
394,241
-33,971
| -8% | -$1.19M | 0.03% | 556 |
|
|
2023
Q2 | $15.9M | Buy |
428,212
+12,954
| +3% | +$480K | 0.03% | 495 |
|
|
2023
Q1 | $15.8K | Buy |
415,258
+204,557
| +97% | +$7.77K | 0.03% | 484 |
|
|
2022
Q4 | $8.34M | Sell |
210,701
-2,558
| -1% | -$101K | 0.02% | 709 |
|
|
2022
Q3 | $7.56M | Buy |
213,259
+39,071
| +22% | +$1.39M | 0.02% | 701 |
|
|
2022
Q2 | $6.95M | Buy |
174,188
+43,994
| +34% | +$1.76M | 0.02% | 746 |
|
|
2022
Q1 | $5.72M | Sell |
130,194
-9,240
| -7% | -$406K | 0.01% | 882 |
|
|
2021
Q4 | $5.86M | Buy |
139,434
+2,529
| +2% | +$106K | 0.01% | 849 |
|
|
2021
Q3 | $5.36M | Buy |
136,905
+52,772
| +63% | +$2.06M | 0.01% | 834 |
|
|
2021
Q2 | $3.37M | Buy |
84,133
+22,084
| +36% | +$885K | 0.01% | 1084 |
|
|
2021
Q1 | $2.39M | Buy |
62,049
+610
| +1% | +$23.5K | 0.01% | 1210 |
|
|
2020
Q4 | $2.02M | Sell |
61,439
-14,507
| -19% | -$478K | 0.01% | 1222 |
|
|
2020
Q3 | $2.08M | Sell |
75,946
-5,647
| -7% | -$155K | 0.01% | 1074 |
|
|
2020
Q2 | $2.27M | Buy |
81,593
+5,366
| +7% | +$149K | 0.01% | 974 |
|
|
2020
Q1 | $1.88M | Buy |
76,227
+6,465
| +9% | +$159K | 0.01% | 926 |
|
|
2019
Q4 | $2.75M | Buy |
69,762
+11,276
| +19% | +$445K | 0.01% | 862 |
|
|
2019
Q3 | $2.22M | Buy |
58,486
+7,412
| +15% | +$281K | 0.01% | 924 |
|
|
2019
Q2 | $1.94M | Buy |
51,074
+14,865
| +41% | +$565K | 0.01% | 978 |
|
|
2019
Q1 | $1.37M | Sell |
36,209
-6,023
| -14% | -$228K | 0.01% | 1107 |
|
|
2018
Q4 | $1.44M | Buy |
42,232
+27,415
| +185% | +$933K | 0.01% | 997 |
|
|
2018
Q3 | $555K | Buy |
14,817
+1,341
| +10% | +$50.2K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $503K | Buy |
13,476
+2,394
| +22% | +$89.4K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $396K | Buy |
11,082
+2,602
| +31% | +$93K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $318K | Buy |
8,480
+250
| +3% | +$9.38K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $296K | Buy |
8,230
+1,101
| +15% | +$39.6K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $252K | Buy |
+7,129
| New | +$252K | ﹤0.01% | 2047 |
|