Oppenheimer & Co’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 | – | Sell |
-4,719
| Closed | -$209K | – | 1696 |
|
|
2025
Q1 | $209K | Buy |
4,719
+52
| +1% | +$2.3K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $202K | Buy |
+4,667
| New | +$202K | ﹤0.01% | 1455 |
|
|
2022
Q3 | – | Sell |
-20,537
| Closed | -$820K | – | 1458 |
|
|
2022
Q2 | $820K | Buy |
+20,537
| New | +$820K | 0.02% | 753 |
|
|
2020
Q2 | – | Sell |
-262,962
| Closed | -$6.47M | – | 1315 |
|
|
2020
Q1 | $6.47M | Buy |
262,962
+93,610
| +55% | +$2.3M | 0.2% | 108 |
|
|
2019
Q4 | $6.68M | Buy |
169,352
+93,567
| +123% | +$3.69M | 0.17% | 134 |
|
|
2019
Q3 | $2.88M | Buy |
75,785
+21,077
| +39% | +$800K | 0.08% | 296 |
|
|
2019
Q2 | $2.08M | Buy |
+54,708
| New | +$2.08M | 0.06% | 387 |
|