PNC Financial Services Group’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 | $125K | Buy |
2,950
+2
| +0.1% | +$85 | ﹤0.01% | 2546 |
|
|
2025
Q1 | $130K | Buy |
2,948
+2
| +0.1% | +$89 | ﹤0.01% | 2484 |
|
|
2024
Q4 | $127K | Sell |
2,946
-1,738
| -37% | -$75.2K | ﹤0.01% | 2522 |
|
|
2024
Q3 | $214K | Sell |
4,684
-2,832
| -38% | -$129K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $302K | Buy |
7,516
+433
| +6% | +$17.4K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $288K | Sell |
7,083
-2,489
| -26% | -$101K | ﹤0.01% | 1917 |
|
|
2023
Q4 | $375K | Sell |
9,572
-995
| -9% | -$39K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $371K | Buy |
10,567
+632
| +6% | +$22.2K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $368K | Buy |
9,935
+2,302
| +30% | +$85.4K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $290K | Buy |
7,633
+3,692
| +94% | +$140K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $156K | Buy |
3,941
+2
| +0.1% | +$79 | ﹤0.01% | 2291 |
|
|
2022
Q3 | $140K | Sell |
3,939
-704
| -15% | -$25K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $186K | Buy |
4,643
+908
| +24% | +$36.4K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $164K | Sell |
3,735
-801
| -18% | -$35.2K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $191K | Buy |
4,536
+1,701
| +60% | +$71.6K | ﹤0.01% | 2282 |
|
|
2021
Q3 | $110K | Buy |
2,835
+1,945
| +219% | +$75.5K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $36K | Buy |
890
+432
| +94% | +$17.5K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $18K | Buy |
458
+3
| +0.7% | +$118 | ﹤0.01% | 3450 |
|
|
2020
Q4 | $15K | Sell |
455
-425
| -48% | -$14K | ﹤0.01% | 3453 |
|
|
2020
Q3 | $24K | Sell |
880
-1,514
| -63% | -$41.3K | ﹤0.01% | 3140 |
|
|
2020
Q2 | $67K | Sell |
2,394
-1,402
| -37% | -$39.2K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $93K | Buy |
3,796
+940
| +33% | +$23K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $113K | Sell |
2,856
-495
| -15% | -$19.6K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $128K | Buy |
3,351
+1,037
| +45% | +$39.6K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $88K | Buy |
2,314
+17
| +0.7% | +$646 | ﹤0.01% | 2618 |
|
|
2019
Q1 | $87K | Buy |
2,297
+629
| +38% | +$23.8K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $57K | Sell |
1,668
-282
| -14% | -$9.64K | ﹤0.01% | 2790 |
|
|
2018
Q3 | $73K | Buy |
1,950
+1,216
| +166% | +$45.5K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $27K | Buy |
734
+277
| +61% | +$10.2K | ﹤0.01% | 3323 |
|
|
2018
Q1 | $16K | Buy |
457
+302
| +195% | +$10.6K | ﹤0.01% | 3537 |
|
|
2017
Q4 | $6K | Buy |
155
+2
| +1% | +$77 | ﹤0.01% | 3825 |
|
|
2017
Q3 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 3871 |
|