PP
Prudential plc’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,473,803
| Closed | -$874M | – | 799 |
|
|
2024
Q1 | $874M | Buy |
21,473,803
+205,170
| +1% | +$8.35M | 6.66% | 4 |
|
|
2023
Q4 | $834M | Buy |
21,268,633
+4,635,075
| +28% | +$182M | 8.46% | 2 |
|
|
2023
Q3 | $583M | Sell |
16,633,558
-1,734,705
| -9% | -$60.8M | 6.48% | 3 |
|
|
2023
Q2 | $681M | Buy |
18,368,263
+1,386,515
| +8% | +$51.4M | 7.96% | 2 |
|
|
2023
Q1 | $645M | Buy |
16,981,748
+6,774,366
| +66% | +$257M | 7.57% | 2 |
|
|
2022
Q4 | $404M | Sell |
10,207,382
-4,849,000
| -32% | -$192M | 5.07% | 2 |
|
|
2022
Q3 | $534M | Sell |
15,056,382
-862,176
| -5% | -$30.6M | 8.45% | 2 |
|
|
2022
Q2 | $635M | Sell |
15,918,558
-5,293,276
| -25% | -$211M | 11.5% | 1 |
|
|
2022
Q1 | $932M | Sell |
21,211,834
-601,496
| -3% | -$26.4M | 13.48% | 1 |
|
|
2021
Q4 | $917M | Buy |
21,813,330
+2,125,059
| +11% | +$89.4M | 12.56% | 1 |
|
|
2021
Q3 | $770M | Buy |
19,688,271
+2,609,898
| +15% | +$102M | 10.74% | 1 |
|
|
2021
Q2 | $685M | Buy |
+17,078,373
| New | +$685M | 6.35% | 5 |
|