Equitable Holdings’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 | $1.67M | Sell |
39,341
-9,674
| -20% | -$411K | 0.01% | 628 |
|
|
2025
Q1 | $2.17M | Sell |
49,015
-6,713
| -12% | -$297K | 0.02% | 493 |
|
|
2024
Q4 | $2.41M | Sell |
55,728
-991
| -2% | -$42.9K | 0.02% | 432 |
|
|
2024
Q3 | $2.59M | Buy |
56,719
+14,594
| +35% | +$666K | 0.03% | 421 |
|
|
2024
Q2 | $1.69M | Buy |
42,125
+5,454
| +15% | +$219K | 0.02% | 510 |
|
|
2024
Q1 | $1.49M | Buy |
36,671
+2,068
| +6% | +$84.2K | 0.02% | 523 |
|
|
2023
Q4 | $1.36M | Sell |
34,603
-28,890
| -46% | -$1.13M | 0.02% | 509 |
|
|
2023
Q3 | $2.23M | Sell |
63,493
-1,280
| -2% | -$44.9K | 0.03% | 337 |
|
|
2023
Q2 | $2.4M | Sell |
64,773
-93,783
| -59% | -$3.48M | 0.03% | 313 |
|
|
2023
Q1 | $6.03M | Buy |
158,556
+24,933
| +19% | +$947K | 0.1% | 156 |
|
|
2022
Q4 | $5.29M | Sell |
133,623
-67,547
| -34% | -$2.67M | 0.09% | 156 |
|
|
2022
Q3 | $7.14M | Sell |
201,170
-191,977
| -49% | -$6.81M | 0.14% | 113 |
|
|
2022
Q2 | $15.7M | Sell |
393,147
-147,939
| -27% | -$5.9M | 0.3% | 70 |
|
|
2022
Q1 | $23.8M | Buy |
541,086
+126,050
| +30% | +$5.54M | 0.39% | 53 |
|
|
2021
Q4 | $17.5M | Buy |
415,036
+405,771
| +4,380% | +$17.1M | 0.27% | 65 |
|
|
2021
Q3 | $362K | Buy |
9,265
+641
| +7% | +$25K | 0.01% | 614 |
|
|
2021
Q2 | $346K | Buy |
8,624
+2,575
| +43% | +$103K | 0.01% | 626 |
|
|
2021
Q1 | $233K | Buy |
+6,049
| New | +$233K | ﹤0.01% | 685 |
|