Morgan Stanley’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 | $62.6M | Sell |
1,475,224
-36,641
| -2% | -$1.56M | ﹤0.01% | 1712 |
|
|
2025
Q1 | $66.9M | Buy |
1,511,865
+27,459
| +2% | +$1.22M | ﹤0.01% | 1553 |
|
|
2024
Q4 | $64.2M | Buy |
1,484,406
+17,406
| +1% | +$753K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $67M | Buy |
1,467,000
+88,627
| +6% | +$4.05M | ﹤0.01% | 1568 |
|
|
2024
Q2 | $55.5M | Buy |
1,378,373
+4,995
| +0.4% | +$201K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $55.9M | Sell |
1,373,378
-2,669,358
| -66% | -$109M | ﹤0.01% | 1656 |
|
|
2023
Q4 | $158M | Buy |
4,042,736
+1,410,279
| +54% | +$55.3M | 0.01% | 1327 |
|
|
2023
Q3 | $92.3M | Sell |
2,632,457
-198,351
| -7% | -$6.96M | 0.01% | 1111 |
|
|
2023
Q2 | $105M | Sell |
2,830,808
-129,385
| -4% | -$4.8M | 0.01% | 1062 |
|
|
2023
Q1 | $112M | Sell |
2,960,193
-455,115
| -13% | -$17.3M | 0.01% | 995 |
|
|
2022
Q4 | $135M | Buy |
3,415,308
+255,134
| +8% | +$10.1M | 0.02% | 865 |
|
|
2022
Q3 | $112M | Buy |
3,160,174
+333,100
| +12% | +$11.8M | 0.02% | 825 |
|
|
2022
Q2 | $113M | Buy |
2,827,074
+1,139,791
| +68% | +$45.5M | 0.01% | 850 |
|
|
2022
Q1 | $74.2M | Buy |
1,687,283
+309,028
| +22% | +$13.6M | 0.01% | 1050 |
|
|
2021
Q4 | $58M | Buy |
1,378,255
+689,524
| +100% | +$29M | 0.01% | 1235 |
|
|
2021
Q3 | $26.9M | Sell |
688,731
-20,930
| -3% | -$819K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $28.5M | Buy |
709,661
+136,300
| +24% | +$5.46M | ﹤0.01% | 1789 |
|
|
2021
Q1 | $22.1M | Buy |
573,361
+378,525
| +194% | +$14.6M | ﹤0.01% | 1819 |
|
|
2020
Q4 | $6.42M | Sell |
194,836
-220,814
| -53% | -$7.27M | ﹤0.01% | 2995 |
|
|
2020
Q3 | $11.4M | Sell |
415,650
-59,076
| -12% | -$1.62M | ﹤0.01% | 1921 |
|
|
2020
Q2 | $13.2M | Buy |
474,726
+24,737
| +5% | +$689K | ﹤0.01% | 1723 |
|
|
2020
Q1 | $11.1M | Buy |
449,989
+132,564
| +42% | +$3.26M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $12.5M | Buy |
317,425
+81,150
| +34% | +$3.2M | ﹤0.01% | 2149 |
|
|
2019
Q3 | $8.97M | Buy |
236,275
+42,771
| +22% | +$1.62M | ﹤0.01% | 2241 |
|
|
2019
Q2 | $7.36M | Buy |
193,504
+7,824
| +4% | +$298K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $7.03M | Buy |
185,680
+53,149
| +40% | +$2.01M | ﹤0.01% | 2374 |
|
|
2018
Q4 | $4.52M | Buy |
132,531
+109,845
| +484% | +$3.74M | ﹤0.01% | 3020 |
|
|
2018
Q3 | $851K | Sell |
22,686
-1,293
| -5% | -$48.5K | ﹤0.01% | 4666 |
|
|
2018
Q2 | $894K | Sell |
23,979
-1,471
| -6% | -$54.8K | ﹤0.01% | 4704 |
|
|
2018
Q1 | $910K | Buy |
25,450
+4,330
| +21% | +$155K | ﹤0.01% | 4609 |
|
|
2017
Q4 | $791K | Buy |
21,120
+15,795
| +297% | +$592K | ﹤0.01% | 4701 |
|
|
2017
Q3 | $192K | Buy |
5,325
+930
| +21% | +$33.5K | ﹤0.01% | 5378 |
|
|
2017
Q2 | $155K | Buy |
4,395
+3,494
| +388% | +$123K | ﹤0.01% | 5454 |
|
|
2017
Q1 | $32K | Buy |
+901
| New | +$32K | ﹤0.01% | 5959 |
|