Hancock Whitney’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 | $750K | Hold |
17,677
| – | – | 0.01% | 483 |
|
|
2025
Q1 | $782K | Hold |
17,677
| – | – | 0.03% | 355 |
|
|
2024
Q4 | $764K | Hold |
17,677
| – | – | 0.02% | 355 |
|
|
2024
Q3 | $807K | Hold |
17,677
| – | – | 0.03% | 349 |
|
|
2024
Q2 | $711K | Hold |
17,677
| – | – | 0.02% | 354 |
|
|
2024
Q1 | $720K | Hold |
17,677
| – | – | 0.02% | 359 |
|
|
2023
Q4 | $693K | Sell |
17,677
-2,247
| -11% | -$88.1K | 0.03% | 377 |
|
|
2023
Q3 | $699K | Hold |
19,924
| – | – | 0.03% | 355 |
|
|
2023
Q2 | $739K | Hold |
19,924
| – | – | 0.03% | 360 |
|
|
2023
Q1 | $757K | Hold |
19,924
| – | – | 0.03% | 351 |
|
|
2022
Q4 | $789K | Hold |
19,924
| – | – | 0.03% | 347 |
|
|
2022
Q3 | $707K | Hold |
19,924
| – | – | 0.03% | 349 |
|
|
2022
Q2 | $795K | Sell |
19,924
-698
| -3% | -$27.9K | 0.03% | 337 |
|
|
2022
Q1 | $906K | Hold |
20,622
| – | – | 0.03% | 342 |
|
|
2021
Q4 | $867K | Sell |
20,622
-350
| -2% | -$14.7K | 0.03% | 358 |
|
|
2021
Q3 | $820K | Sell |
20,972
-632
| -3% | -$24.7K | 0.03% | 352 |
|
|
2021
Q2 | $866K | Hold |
21,604
| – | – | 0.03% | 434 |
|
|
2021
Q1 | $832K | Hold |
21,604
| – | – | 0.03% | 434 |
|
|
2020
Q4 | $712K | Sell |
21,604
-2,260
| -9% | -$74.5K | 0.02% | 447 |
|
|
2020
Q3 | $654K | Buy |
+23,864
| New | +$654K | 0.02% | 457 |
|