MML Investors Services’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 | $3.47M | Sell |
81,798
-2,463
| -3% | -$105K | 0.01% | 961 |
|
|
2025
Q1 | $3.73M | Sell |
84,261
-5,313
| -6% | -$235K | 0.01% | 871 |
|
|
2024
Q4 | $3.87M | Sell |
89,574
-585
| -0.6% | -$25.3K | 0.01% | 811 |
|
|
2024
Q3 | $4.12M | Sell |
90,159
-1,907
| -2% | -$87.1K | 0.02% | 770 |
|
|
2024
Q2 | $3.7M | Sell |
92,066
-2,796
| -3% | -$112K | 0.02% | 760 |
|
|
2024
Q1 | $3.86M | Sell |
94,862
-7,036
| -7% | -$286K | 0.02% | 754 |
|
|
2023
Q4 | $3.99M | Sell |
101,898
-28,477
| -22% | -$1.12M | 0.02% | 701 |
|
|
2023
Q3 | $4.57M | Sell |
130,375
-1,719
| -1% | -$60.3K | 0.03% | 577 |
|
|
2023
Q2 | $4.9M | Buy |
132,094
+20,048
| +18% | +$743K | 0.03% | 546 |
|
|
2023
Q1 | $4.26M | Sell |
112,046
-20,883
| -16% | -$794K | 0.03% | 515 |
|
|
2022
Q4 | $5.26M | Sell |
132,929
-396,336
| -75% | -$15.7M | 0.03% | 468 |
|
|
2022
Q3 | $18.8M | Buy |
529,265
+58,437
| +12% | +$2.07M | 0.14% | 164 |
|
|
2022
Q2 | $18.8M | Buy |
470,828
+61,784
| +15% | +$2.47M | 0.14% | 164 |
|
|
2022
Q1 | $18M | Sell |
409,044
-5,089
| -1% | -$224K | 0.13% | 180 |
|
|
2021
Q4 | $17.4M | Buy |
414,133
+3,081
| +0.7% | +$130K | 0.13% | 180 |
|
|
2021
Q3 | $16.1M | Sell |
411,052
-32,763
| -7% | -$1.28M | 0.13% | 180 |
|
|
2021
Q2 | $17.8M | Sell |
443,815
-12,299
| -3% | -$493K | 0.15% | 154 |
|
|
2021
Q1 | $17.6M | Buy |
456,114
+64,970
| +17% | +$2.5M | 0.17% | 139 |
|
|
2020
Q4 | $12.9M | Buy |
391,144
+368,043
| +1,593% | +$12.1M | 0.14% | 165 |
|
|
2020
Q3 | $633K | Buy |
23,101
+6,483
| +39% | +$178K | 0.01% | 937 |
|
|
2020
Q2 | $463K | Sell |
16,618
-828
| -5% | -$23.1K | 0.01% | 1026 |
|
|
2020
Q1 | $429K | Buy |
17,446
+2,933
| +20% | +$72.1K | 0.01% | 941 |
|
|
2019
Q4 | $573K | Buy |
14,513
+5,667
| +64% | +$224K | 0.01% | 945 |
|
|
2019
Q3 | $336K | Sell |
8,846
-911
| -9% | -$34.6K | 0.01% | 1129 |
|
|
2019
Q2 | $371K | Buy |
9,757
+986
| +11% | +$37.5K | 0.01% | 1176 |
|
|
2019
Q1 | $332K | Buy |
8,771
+124
| +1% | +$4.69K | 0.01% | 1217 |
|
|
2018
Q4 | $295K | Buy |
+8,647
| New | +$295K | 0.01% | 1182 |
|