Jefferies Financial Group’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.13M Buy
120,970
+13,809
+13% +$586K 0.04% 202
2025
Q1
$4.74M Buy
107,161
+53,321
+99% +$2.36M 0.04% 228
2024
Q4
$2.33M Buy
53,840
+602
+1% +$26K 0.01% 453
2024
Q3
$2.43M Buy
53,238
+473
+0.9% +$21.6K 0.02% 374
2024
Q2
$2.12M Sell
52,765
-1,579
-3% -$63.5K 0.02% 386
2024
Q1
$2.21M Sell
54,344
-31,786
-37% -$1.29M 0.02% 382
2023
Q4
$3.38M Sell
86,130
-24,779
-22% -$971K 0.02% 324
2023
Q3
$3.89M Sell
110,909
-100,136
-47% -$3.51M 0.04% 232
2023
Q2
$7.83M Buy
211,045
+317
+0.2% +$11.8K 0.07% 133
2023
Q1
$8.01M Buy
210,728
+3,742
+2% +$142K 0.06% 126
2022
Q4
$8.19M Buy
+206,986
New +$8.19M 0.06% 107