MSAM
Moloney Securities Asset Management’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 | $317K | Hold |
7,480
| – | – | 0.04% | 348 |
|
|
2025
Q1 | $331K | Sell |
7,480
-10
| -0.1% | -$443 | 0.04% | 339 |
|
|
2024
Q4 | $324K | Sell |
7,490
-150
| -2% | -$6.49K | 0.04% | 332 |
|
|
2024
Q3 | $349K | Buy |
7,640
+135
| +2% | +$6.16K | 0.05% | 333 |
|
|
2024
Q2 | $302K | Sell |
7,505
-37
| -0.5% | -$1.49K | 0.04% | 347 |
|
|
2024
Q1 | $307K | Hold |
7,542
| – | – | 0.05% | 340 |
|
|
2023
Q4 | $296K | Hold |
7,542
| – | – | 0.05% | 337 |
|
|
2023
Q3 | $264K | Sell |
7,542
-230
| -3% | -$8.07K | 0.05% | 334 |
|
|
2023
Q2 | $288K | Sell |
7,772
-50
| -0.6% | -$1.85K | 0.05% | 321 |
|
|
2023
Q1 | $297K | Buy |
7,822
+37
| +0.5% | +$1.41K | 0.06% | 322 |
|
|
2022
Q4 | $308K | Buy |
7,785
+130
| +2% | +$5.15K | 0.07% | 283 |
|
|
2022
Q3 | $272K | Sell |
7,655
-293
| -4% | -$10.4K | 0.07% | 283 |
|
|
2022
Q2 | $317K | Hold |
7,948
| – | – | 0.07% | 261 |
|
|
2022
Q1 | $349K | Buy |
7,948
+412
| +5% | +$18.1K | 0.07% | 268 |
|
|
2021
Q4 | $317K | Hold |
7,536
| – | – | 0.05% | 312 |
|
|
2021
Q3 | $295K | Hold |
7,536
| – | – | 0.05% | 323 |
|
|
2021
Q2 | $302K | Sell |
7,536
-20
| -0.3% | -$801 | 0.06% | 321 |
|
|
2021
Q1 | $291K | Sell |
7,556
-185
| -2% | -$7.13K | 0.06% | 313 |
|
|
2020
Q4 | $255K | Sell |
7,741
-12,405
| -62% | -$409K | 0.06% | 319 |
|
|
2020
Q3 | $552K | Buy |
20,146
+5,643
| +39% | +$155K | 0.15% | 156 |
|
|
2020
Q2 | $404K | Buy |
14,503
+2,871
| +25% | +$80K | 0.12% | 177 |
|
|
2020
Q1 | $286K | Buy |
11,632
+3,617
| +45% | +$88.9K | 0.1% | 200 |
|
|
2019
Q4 | $316K | Buy |
8,015
+1,374
| +21% | +$54.2K | 0.1% | 247 |
|
|
2019
Q3 | $252K | Sell |
6,641
-1,799
| -21% | -$68.3K | 0.08% | 261 |
|
|
2019
Q2 | $321K | Sell |
8,440
-39
| -0.5% | -$1.48K | 0.11% | 209 |
|
|
2019
Q1 | $321K | Buy |
+8,479
| New | +$321K | 0.11% | 210 |
|