Fidelity Investments’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 | $2.26M | Buy |
53,361
+10,053
| +23% | +$427K | ﹤0.01% | 2447 |
|
|
2025
Q1 | $1.92M | Buy |
43,308
+2,312
| +6% | +$102K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $1.77M | Buy |
40,996
+25,475
| +164% | +$1.1M | ﹤0.01% | 2484 |
|
|
2024
Q3 | $709K | Buy |
15,521
+2,007
| +15% | +$91.6K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $544K | Buy |
13,514
+3,168
| +31% | +$127K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $421K | Buy |
10,346
+2,467
| +31% | +$100K | ﹤0.01% | 2777 |
|
|
2023
Q4 | $309K | Buy |
7,879
+373
| +5% | +$14.6K | ﹤0.01% | 2815 |
|
|
2023
Q3 | $263K | Buy |
7,506
+4,147
| +123% | +$145K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $125K | Sell |
3,359
-2,462
| -42% | -$91.3K | ﹤0.01% | 3090 |
|
|
2023
Q1 | $221K | Sell |
5,821
-1,602
| -22% | -$60.9K | ﹤0.01% | 2939 |
|
|
2022
Q4 | $294K | Buy |
7,423
+1,094
| +17% | +$43.3K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $224K | Sell |
6,329
-1,508
| -19% | -$53.4K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $313K | Sell |
7,837
-162
| -2% | -$6.47K | ﹤0.01% | 2995 |
|
|
2022
Q1 | $351K | Buy |
7,999
+2,746
| +52% | +$120K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $221K | Buy |
5,253
+1,121
| +27% | +$47.2K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $162K | Buy |
4,132
+3,334
| +418% | +$131K | ﹤0.01% | 2989 |
|
|
2021
Q2 | $32K | Buy |
798
+29
| +4% | +$1.16K | ﹤0.01% | 3262 |
|
|
2021
Q1 | $30K | Sell |
769
-175
| -19% | -$6.83K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $31K | Buy |
944
+854
| +949% | +$28K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $2K | Sell |
90
-1,162
| -93% | -$25.8K | ﹤0.01% | 3490 |
|
|
2020
Q2 | $35K | Sell |
1,252
-4,968
| -80% | -$139K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $153K | Buy |
6,220
+5,355
| +619% | +$132K | ﹤0.01% | 2603 |
|
|
2019
Q4 | $34K | Buy |
865
+133
| +18% | +$5.23K | ﹤0.01% | 2989 |
|
|
2019
Q3 | $28K | Buy |
732
+729
| +24,300% | +$27.9K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $0 | Sell |
3
-203
| -99% | – | ﹤0.01% | 4156 |
|
|
2019
Q1 | $8K | Sell |
206
-794
| -79% | -$30.8K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 2798 |
|