DRW Securities’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 | $203K | Sell |
4,825
-4,884
| -50% | -$206K | ﹤0.01% | 818 |
|
|
2025
Q1 | $430K | Sell |
9,709
-3,592
| -27% | -$159K | 0.01% | 266 |
|
|
2024
Q4 | $575K | Buy |
13,301
+1,684
| +14% | +$72.8K | 0.02% | 223 |
|
|
2024
Q3 | $530K | Buy |
11,617
+1,368
| +13% | +$62.4K | 0.01% | 283 |
|
|
2024
Q2 | $412K | Buy |
10,249
+2,350
| +30% | +$94.5K | 0.02% | 271 |
|
|
2024
Q1 | $322K | Buy |
+7,899
| New | +$322K | 0.01% | 193 |
|
|
2023
Q3 | – | Sell |
-7,017
| Closed | -$260K | – | 375 |
|
|
2023
Q2 | $260K | Buy |
+7,017
| New | +$260K | 0.01% | 202 |
|