Osaic Holdings’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 | $6.19M | Sell |
143,462
-59,111
| -29% | -$2.55M | 0.01% | 944 |
|
|
2025
Q1 | $8.97M | Buy |
202,573
+50,941
| +34% | +$2.25M | 0.02% | 732 |
|
|
2024
Q4 | $6.56M | Sell |
151,632
-44,109
| -23% | -$1.91M | 0.01% | 891 |
|
|
2024
Q3 | $8.94M | Buy |
195,741
+845
| +0.4% | +$38.6K | 0.02% | 731 |
|
|
2024
Q2 | $7.84M | Sell |
194,896
-167,032
| -46% | -$6.72M | 0.02% | 749 |
|
|
2024
Q1 | $14.7M | Buy |
361,928
+17,502
| +5% | +$713K | 0.03% | 519 |
|
|
2023
Q4 | $13.5M | Sell |
344,426
-191,061
| -36% | -$7.49M | 0.02% | 643 |
|
|
2023
Q3 | $18.8M | Buy |
535,487
+94,866
| +22% | +$3.33M | 0.03% | 562 |
|
|
2023
Q2 | $16.3M | Sell |
440,621
-829,126
| -65% | -$30.7M | 0.03% | 537 |
|
|
2023
Q1 | $48.3M | Sell |
1,269,747
-180,630
| -12% | -$6.86M | 0.09% | 208 |
|
|
2022
Q4 | $57.4M | Sell |
1,450,377
-12,403
| -0.8% | -$491K | 0.12% | 177 |
|
|
2022
Q3 | $51.9M | Sell |
1,462,780
-65,731
| -4% | -$2.33M | 0.12% | 167 |
|
|
2022
Q2 | $61M | Sell |
1,528,511
-37,841
| -2% | -$1.51M | 0.13% | 155 |
|
|
2022
Q1 | $68.3M | Buy |
1,566,352
+1,149,993
| +276% | +$50.1M | 0.13% | 152 |
|
|
2021
Q4 | $17.5M | Buy |
416,359
+47,804
| +13% | +$2.01M | 0.03% | 472 |
|
|
2021
Q3 | $14.4M | Sell |
368,555
-91,422
| -20% | -$3.58M | 0.03% | 511 |
|
|
2021
Q2 | $18.4M | Buy |
459,977
+199,540
| +77% | +$8M | 0.04% | 408 |
|
|
2021
Q1 | $10M | Buy |
260,437
+11,309
| +5% | +$436K | 0.02% | 593 |
|
|
2020
Q4 | $8.21M | Sell |
249,128
-98,843
| -28% | -$3.26M | 0.02% | 596 |
|
|
2020
Q3 | $9.54M | Buy |
347,971
+41,831
| +14% | +$1.15M | 0.03% | 480 |
|
|
2020
Q2 | $8.53M | Sell |
306,140
-51,851
| -14% | -$1.44M | 0.03% | 497 |
|
|
2020
Q1 | $8.48M | Buy |
+357,991
| New | +$8.48M | 0.03% | 420 |
|