Mercer Global Advisors’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 | $1.13M | Sell |
26,701
-5,877
| -18% | -$249K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $1.44M | Sell |
32,578
-5,734
| -15% | -$254K | ﹤0.01% | 957 |
|
|
2024
Q4 | $1.66M | Buy |
38,312
+1,390
| +4% | +$60.1K | ﹤0.01% | 889 |
|
|
2024
Q3 | $1.68M | Buy |
36,922
+3,494
| +10% | +$159K | ﹤0.01% | 819 |
|
|
2024
Q2 | $1.34M | Buy |
33,428
+11,566
| +53% | +$465K | ﹤0.01% | 845 |
|
|
2024
Q1 | $890K | Buy |
21,862
+1,963
| +10% | +$79.9K | ﹤0.01% | 1021 |
|
|
2023
Q4 | $780K | Sell |
19,899
-413
| -2% | -$16.2K | ﹤0.01% | 1083 |
|
|
2023
Q3 | $712K | Sell |
20,312
-45,213
| -69% | -$1.58M | ﹤0.01% | 1081 |
|
|
2023
Q2 | $2.43M | Buy |
65,525
+28,790
| +78% | +$1.07M | 0.01% | 666 |
|
|
2023
Q1 | $1.4M | Sell |
36,735
-126,776
| -78% | -$4.82M | 0.01% | 794 |
|
|
2022
Q4 | $6.47M | Buy |
163,511
+155,150
| +1,856% | +$6.14M | 0.03% | 367 |
|
|
2022
Q3 | $297K | Sell |
8,361
-504
| -6% | -$17.9K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $354K | Buy |
8,865
+3,798
| +75% | +$152K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $223K | Sell |
5,067
-58
| -1% | -$2.55K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $216K | Buy |
+5,125
| New | +$216K | ﹤0.01% | 1617 |
|
|
2021
Q3 | – | Sell |
-9,475
| Closed | -$380K | – | 1811 |
|
|
2021
Q2 | $380K | Sell |
9,475
-11,429
| -55% | -$458K | ﹤0.01% | 1275 |
|
|
2021
Q1 | $805K | Sell |
20,904
-92
| -0.4% | -$3.54K | 0.01% | 873 |
|
|
2020
Q4 | $692K | Buy |
20,996
+236
| +1% | +$7.78K | 0.01% | 745 |
|
|
2020
Q3 | $569K | Sell |
20,760
-2,898
| -12% | -$79.4K | 0.01% | 743 |
|
|
2020
Q2 | $659K | Buy |
+23,658
| New | +$659K | 0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-5,706
| Closed | -$225K | – | 1237 |
|
|
2019
Q4 | $225K | Buy |
+5,706
| New | +$225K | ﹤0.01% | 1035 |
|