Envestnet Asset Management’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 | $28.5M | Buy |
671,161
+40,590
| +6% | +$1.72M | 0.01% | 1034 |
|
|
2025
Q1 | $27.9M | Buy |
630,571
+7,478
| +1% | +$331K | 0.01% | 983 |
|
|
2024
Q4 | $26.9M | Buy |
623,093
+179,441
| +40% | +$7.76M | 0.01% | 1010 |
|
|
2024
Q3 | $20.3M | Buy |
443,652
+64,398
| +17% | +$2.94M | 0.01% | 1176 |
|
|
2024
Q2 | $15.3M | Buy |
379,254
+21,551
| +6% | +$867K | 0.01% | 1282 |
|
|
2024
Q1 | $14.6M | Buy |
357,703
+25,567
| +8% | +$1.04M | 0.01% | 1292 |
|
|
2023
Q4 | $13M | Sell |
332,136
-77,755
| -19% | -$3.05M | 0.01% | 1281 |
|
|
2023
Q3 | $14.4M | Buy |
409,891
+10,669
| +3% | +$374K | 0.01% | 1157 |
|
|
2023
Q2 | $14.8M | Buy |
399,222
+35,404
| +10% | +$1.31M | 0.01% | 1080 |
|
|
2023
Q1 | $13.8M | Sell |
363,818
-141,846
| -28% | -$5.39M | 0.01% | 1073 |
|
|
2022
Q4 | $20M | Buy |
505,664
+140,006
| +38% | +$5.54M | 0.01% | 856 |
|
|
2022
Q3 | $13M | Sell |
365,658
-361,097
| -50% | -$12.8M | 0.01% | 1010 |
|
|
2022
Q2 | $29M | Buy |
726,755
+94,011
| +15% | +$3.75M | 0.02% | 619 |
|
|
2022
Q1 | $27.8M | Buy |
632,744
+103,749
| +20% | +$4.56M | 0.01% | 700 |
|
|
2021
Q4 | $22.2M | Buy |
528,995
+8,212
| +2% | +$345K | 0.01% | 799 |
|
|
2021
Q3 | $20.4M | Buy |
520,783
+31,272
| +6% | +$1.22M | 0.01% | 790 |
|
|
2021
Q2 | $19.6M | Sell |
489,511
-20,834
| -4% | -$835K | 0.01% | 797 |
|
|
2021
Q1 | $19.6M | Buy |
510,345
+36,786
| +8% | +$1.42M | 0.01% | 720 |
|
|
2020
Q4 | $15.6M | Buy |
473,559
+419,693
| +779% | +$13.8M | 0.01% | 715 |
|
|
2020
Q3 | $1.48M | Buy |
53,866
+4,836
| +10% | +$133K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $1.37M | Sell |
49,030
-627
| -1% | -$17.5K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $1.22M | Buy |
49,657
+37,469
| +307% | +$922K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $481K | Buy |
12,188
+1,981
| +19% | +$78.2K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $388K | Buy |
10,207
+2,174
| +27% | +$82.6K | ﹤0.01% | 2512 |
|
|
2019
Q2 | $306K | Buy |
8,033
+1,448
| +22% | +$55.2K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $249K | Sell |
6,585
-10,160
| -61% | -$384K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $571K | Buy |
+16,745
| New | +$571K | ﹤0.01% | 2067 |
|
|
2018
Q3 | – | Sell |
-3,424
| Closed | -$128K | – | 2425 |
|
|
2018
Q2 | $128K | Sell |
3,424
-1
| -0% | -$37 | ﹤0.01% | 1897 |
|
|
2018
Q1 | $122K | Sell |
3,425
-921
| -21% | -$32.8K | ﹤0.01% | 1837 |
|
|
2017
Q4 | $163K | Buy |
4,346
+130
| +3% | +$4.88K | ﹤0.01% | 1927 |
|
|
2017
Q3 | $152K | Sell |
4,216
-11
| -0.3% | -$397 | ﹤0.01% | 1935 |
|
|
2017
Q2 | $149K | Buy |
4,227
+3,590
| +564% | +$127K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $22K | Buy |
+637
| New | +$22K | ﹤0.01% | 2651 |
|