Renaissance Technologies’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 |
-14,100
| Closed | -$624K | – | 3881 |
|
|
2025
Q1 | $624K | Sell |
14,100
-69,700
| -83% | -$3.08M | ﹤0.01% | 2650 |
|
|
2024
Q4 | $3.62M | Buy |
83,800
+34,700
| +71% | +$1.5M | 0.01% | 1647 |
|
|
2024
Q3 | $2.24M | Buy |
49,100
+12,000
| +32% | +$548K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $1.49M | Sell |
37,100
-3,900
| -10% | -$157K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $1.67M | Buy |
+41,000
| New | +$1.67M | ﹤0.01% | 2148 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$420K | – | 4372 |
|
|
2022
Q4 | $420K | Sell |
10,600
-55,700
| -84% | -$2.21M | ﹤0.01% | 3041 |
|
|
2022
Q3 | $2.35M | Buy |
+66,300
| New | +$2.35M | ﹤0.01% | 1916 |
|
|
2022
Q2 | – | Sell |
-130,100
| Closed | -$5.72M | – | 4559 |
|
|
2022
Q1 | $5.72M | Buy |
130,100
+47,900
| +58% | +$2.11M | 0.01% | 1494 |
|
|
2021
Q4 | $3.46M | Buy |
82,200
+71,500
| +668% | +$3.01M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $419K | Buy |
10,700
+2,700
| +34% | +$106K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $321K | Sell |
8,000
-2,700
| -25% | -$108K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $412K | Buy |
+10,700
| New | +$412K | ﹤0.01% | 2982 |
|
|
2020
Q2 | – | Sell |
-32,500
| Closed | -$800K | – | 3755 |
|
|
2020
Q1 | $800K | Buy |
+32,500
| New | +$800K | ﹤0.01% | 2531 |
|