Daiwa Securities Group’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 | $8.26M | Buy |
194,578
+131,411
| +208% | +$5.58M | 0.03% | 315 |
|
|
2025
Q1 | $2.8M | Sell |
63,167
-135,972
| -68% | -$6.02M | 0.01% | 518 |
|
|
2024
Q4 | $8.61M | Buy |
199,139
+2,486
| +1% | +$107K | 0.04% | 263 |
|
|
2024
Q3 | $8.98M | Buy |
196,653
+12,326
| +7% | +$563K | 0.04% | 243 |
|
|
2024
Q2 | $7.42M | Buy |
184,327
+112,927
| +158% | +$4.54M | 0.04% | 261 |
|
|
2024
Q1 | $2.91M | Hold |
71,400
| – | – | 0.02% | 452 |
|
|
2023
Q4 | $2.8M | Hold |
71,400
| – | – | 0.02% | 434 |
|
|
2023
Q3 | $2.5M | Sell |
71,400
-5,000
| -7% | -$175K | 0.02% | 440 |
|
|
2023
Q2 | $2.84M | Hold |
76,400
| – | – | 0.02% | 406 |
|
|
2023
Q1 | $2.9M | Sell |
76,400
-350,600
| -82% | -$13.3M | 0.02% | 394 |
|
|
2022
Q4 | $16.9M | Buy |
427,000
+148,000
| +53% | +$5.86M | 0.13% | 94 |
|
|
2022
Q3 | $9.9M | Sell |
279,000
-11,000
| -4% | -$390K | 0.08% | 140 |
|
|
2022
Q2 | $11.6M | Sell |
290,000
-34,000
| -10% | -$1.36M | 0.09% | 121 |
|
|
2022
Q1 | $14.2M | Sell |
324,000
-9,500
| -3% | -$418K | 0.09% | 114 |
|
|
2021
Q4 | $14M | Buy |
+333,500
| New | +$14M | 0.08% | 135 |
|