LPL Financial’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 | $188M | Buy |
4,427,531
+281,141
| +7% | +$11.9M | 0.06% | 292 |
|
|
2025
Q1 | $184M | Buy |
4,146,390
+335,924
| +9% | +$14.9M | 0.07% | 260 |
|
|
2024
Q4 | $165M | Buy |
3,810,466
+155,898
| +4% | +$6.74M | 0.07% | 260 |
|
|
2024
Q3 | $167M | Buy |
3,654,568
+66,591
| +2% | +$3.04M | 0.07% | 233 |
|
|
2024
Q2 | $144M | Buy |
3,587,977
+633,701
| +21% | +$25.5M | 0.07% | 238 |
|
|
2024
Q1 | $120M | Buy |
2,954,276
+265,408
| +10% | +$10.8M | 0.06% | 267 |
|
|
2023
Q4 | $105M | Sell |
2,688,868
-458,333
| -15% | -$18M | 0.06% | 267 |
|
|
2023
Q3 | $110M | Sell |
3,147,201
-142,082
| -4% | -$4.98M | 0.08% | 231 |
|
|
2023
Q2 | $122M | Sell |
3,289,283
-305,910
| -9% | -$11.3M | 0.09% | 210 |
|
|
2023
Q1 | $137M | Buy |
3,595,193
+42,492
| +1% | +$1.61M | 0.11% | 173 |
|
|
2022
Q4 | $141M | Buy |
3,552,701
+590,298
| +20% | +$23.4M | 0.12% | 167 |
|
|
2022
Q3 | $105M | Buy |
2,962,403
+339,067
| +13% | +$12M | 0.1% | 183 |
|
|
2022
Q2 | $105M | Buy |
2,623,336
+740,504
| +39% | +$29.6M | 0.1% | 195 |
|
|
2022
Q1 | $82.8M | Buy |
1,882,832
+291,493
| +18% | +$12.8M | 0.07% | 256 |
|
|
2021
Q4 | $66.9M | Buy |
1,591,339
+490,323
| +45% | +$20.6M | 0.06% | 308 |
|
|
2021
Q3 | $43.1M | Buy |
1,101,016
+79,599
| +8% | +$3.11M | 0.04% | 372 |
|
|
2021
Q2 | $40.9M | Buy |
1,021,417
+118,575
| +13% | +$4.75M | 0.04% | 375 |
|
|
2021
Q1 | $34.8M | Buy |
902,842
+233,356
| +35% | +$8.98M | 0.04% | 377 |
|
|
2020
Q4 | $22.1M | Buy |
669,486
+142,571
| +27% | +$4.7M | 0.03% | 442 |
|
|
2020
Q3 | $14.4M | Buy |
526,915
+65,582
| +14% | +$1.8M | 0.02% | 500 |
|
|
2020
Q2 | $12.8M | Sell |
461,333
-112,759
| -20% | -$3.14M | 0.02% | 502 |
|
|
2020
Q1 | $14.1M | Buy |
574,092
+166,888
| +41% | +$4.11M | 0.03% | 400 |
|
|
2019
Q4 | $16.1M | Buy |
407,204
+177,909
| +78% | +$7.02M | 0.03% | 415 |
|
|
2019
Q3 | $8.71M | Buy |
229,295
+22,074
| +11% | +$838K | 0.02% | 579 |
|
|
2019
Q2 | $7.88M | Buy |
207,221
+39,904
| +24% | +$1.52M | 0.02% | 600 |
|
|
2019
Q1 | $6.33M | Buy |
167,317
+66,046
| +65% | +$2.5M | 0.01% | 668 |
|
|
2018
Q4 | $3.45M | Buy |
101,271
+6,115
| +6% | +$208K | 0.01% | 841 |
|
|
2018
Q3 | $3.57M | Buy |
95,156
+22,334
| +31% | +$838K | 0.01% | 882 |
|
|
2018
Q2 | $2.72M | Buy |
72,822
+11,863
| +19% | +$442K | 0.01% | 959 |
|
|
2018
Q1 | $2.18M | Sell |
60,959
-19,839
| -25% | -$709K | 0.01% | 1059 |
|
|
2017
Q4 | $3.03M | Sell |
80,798
-2,158
| -3% | -$80.8K | 0.01% | 852 |
|
|
2017
Q3 | $2.99M | Buy |
82,956
+36,463
| +78% | +$1.31M | 0.01% | 802 |
|
|
2017
Q2 | $1.64M | Buy |
46,493
+18,765
| +68% | +$662K | 0.01% | 1048 |
|
|
2017
Q1 | $975K | Sell |
27,728
-112,110
| -80% | -$3.94M | 0.01% | 1284 |
|
|
2016
Q4 | $4.92M | Buy |
+139,838
| New | +$4.92M | 0.04% | 416 |
|