Jane Street’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 | $1.12M | Sell |
26,410
-8,194
| -24% | -$348K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $1.53M | Buy |
34,604
+27,668
| +399% | +$1.22M | ﹤0.01% | 2563 |
|
|
2024
Q4 | $300K | Sell |
6,936
-5,676
| -45% | -$245K | ﹤0.01% | 4624 |
|
|
2024
Q3 | $576K | Sell |
12,612
-39,306
| -76% | -$1.79M | ﹤0.01% | 4131 |
|
|
2024
Q2 | $2.09M | Buy |
+51,918
| New | +$2.09M | ﹤0.01% | 2680 |
|
|
2024
Q1 | – | Sell |
-52,708
| Closed | -$2.07M | – | 6305 |
|
|
2023
Q4 | $2.07M | Buy |
52,708
+35,911
| +214% | +$1.41M | ﹤0.01% | 2449 |
|
|
2023
Q3 | $589K | Sell |
16,797
-70,222
| -81% | -$2.46M | ﹤0.01% | 3441 |
|
|
2023
Q2 | $3.23M | Buy |
+87,019
| New | +$3.23M | ﹤0.01% | 1901 |
|
|
2023
Q1 | – | Sell |
-26,350
| Closed | -$1.04M | – | 6174 |
|
|
2022
Q4 | $1.04M | Buy |
26,350
+2,819
| +12% | +$112K | ﹤0.01% | 2624 |
|
|
2022
Q3 | $835K | Buy |
+23,531
| New | +$835K | ﹤0.01% | 3002 |
|
|
2021
Q2 | – | Sell |
-98,372
| Closed | -$3.79M | – | 5725 |
|
|
2021
Q1 | $3.79M | Buy |
98,372
+29,984
| +44% | +$1.15M | ﹤0.01% | 1021 |
|
|
2020
Q4 | $2.25M | Buy |
+68,388
| New | +$2.25M | ﹤0.01% | 1324 |
|
|
2020
Q3 | – | Sell |
-78,443
| Closed | -$2.19M | – | 4393 |
|
|
2020
Q2 | $2.19M | Buy |
78,443
+61,884
| +374% | +$1.72M | ﹤0.01% | 1265 |
|
|
2020
Q1 | $407K | Sell |
16,559
-124,128
| -88% | -$3.05M | ﹤0.01% | 2320 |
|
|
2019
Q4 | $5.55M | Sell |
140,687
-11,277
| -7% | -$445K | 0.01% | 409 |
|
|
2019
Q3 | $5.77M | Sell |
151,964
-20,136
| -12% | -$765K | 0.01% | 375 |
|
|
2019
Q2 | $6.55M | Buy |
172,100
+98,715
| +135% | +$3.76M | 0.01% | 398 |
|
|
2019
Q1 | $2.78M | Buy |
73,385
+21,364
| +41% | +$808K | ﹤0.01% | 875 |
|
|
2018
Q4 | $1.77M | Sell |
52,021
-33,687
| -39% | -$1.15M | ﹤0.01% | 1004 |
|
|
2018
Q3 | $3.22M | Sell |
85,708
-3,723
| -4% | -$140K | 0.01% | 780 |
|
|
2018
Q2 | $3.34M | Buy |
+89,431
| New | +$3.34M | 0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-16,386
| Closed | -$571K | – | 3105 |
|
|
2016
Q4 | $571K | Sell |
16,386
-3,204
| -16% | -$112K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $673K | Sell |
19,590
-8,446
| -30% | -$290K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $940K | Buy |
28,036
+20,078
| +252% | +$673K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $256K | Sell |
7,958
-907
| -10% | -$29.2K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $259K | Buy |
+8,865
| New | +$259K | ﹤0.01% | 2122 |
|