Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,974
| Closed | -$2.28M | – | 2673 |
|
|
2024
Q3 | $2.28M | Buy |
49,974
+4,110
| +9% | +$188K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $1.85M | Buy |
45,864
+1,662
| +4% | +$66.9K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $1.8M | Sell |
44,202
-5,331
| -11% | -$217K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $1.94M | Buy |
49,533
+4,650
| +10% | +$182K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $1.57M | Sell |
44,883
-930
| -2% | -$32.6K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $1.7M | Buy |
45,813
+9,878
| +27% | +$366K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.37M | Sell |
35,935
-6,292
| -15% | -$239K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $1.67M | Buy |
42,227
+15,204
| +56% | +$602K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $968K | Buy |
27,023
+11,242
| +71% | +$403K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $635K | Buy |
15,781
+6,219
| +65% | +$250K | ﹤0.01% | 2011 |
|
|
2022
Q1 | $420K | Buy |
9,562
+2,945
| +45% | +$129K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $271K | Buy |
6,617
+662
| +11% | +$27.1K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $233K | Buy |
5,955
+415
| +7% | +$16.2K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $222K | Buy |
+5,540
| New | +$222K | ﹤0.01% | 2425 |
|