Rockefeller Capital Management’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 | $3.26M | Buy |
76,794
+16,306
| +27% | +$692K | 0.01% | 935 |
|
|
2025
Q1 | $2.68M | Sell |
60,488
-4,650
| -7% | -$206K | 0.01% | 924 |
|
|
2024
Q4 | $2.82M | Sell |
65,138
-1,823
| -3% | -$78.8K | 0.01% | 890 |
|
|
2024
Q3 | $3.06M | Buy |
66,961
+1,242
| +2% | +$56.7K | 0.01% | 851 |
|
|
2024
Q2 | $2.64M | Sell |
65,719
-26,914
| -29% | -$1.08M | 0.01% | 884 |
|
|
2024
Q1 | $3.77M | Sell |
92,633
-124,192
| -57% | -$5.06M | 0.01% | 789 |
|
|
2023
Q4 | $8.5M | Sell |
216,825
-37,113
| -15% | -$1.45M | 0.03% | 506 |
|
|
2023
Q3 | $8.91M | Sell |
253,938
-21,044
| -8% | -$738K | 0.03% | 452 |
|
|
2023
Q2 | $10.2M | Sell |
274,982
-9,933
| -3% | -$368K | 0.04% | 423 |
|
|
2023
Q1 | $10.8M | Buy |
284,915
+13,861
| +5% | +$527K | 0.05% | 390 |
|
|
2022
Q4 | $10.7M | Buy |
271,054
+18,239
| +7% | +$722K | 0.05% | 345 |
|
|
2022
Q3 | $8.97M | Sell |
252,815
-8,022
| -3% | -$285K | 0.05% | 381 |
|
|
2022
Q2 | $10.4M | Buy |
260,837
+7,380
| +3% | +$295K | 0.06% | 336 |
|
|
2022
Q1 | $11.1M | Sell |
253,457
-1,756
| -0.7% | -$77.2K | 0.05% | 336 |
|
|
2021
Q4 | $10.7M | Buy |
255,213
+2,109
| +0.8% | +$88.7K | 0.05% | 336 |
|
|
2021
Q3 | $9.9M | Buy |
253,104
+6,608
| +3% | +$258K | 0.05% | 316 |
|
|
2021
Q2 | $9.88M | Buy |
246,496
+23,056
| +10% | +$924K | 0.06% | 305 |
|
|
2021
Q1 | $8.6M | Buy |
223,440
+5,121
| +2% | +$197K | 0.06% | 268 |
|
|
2020
Q4 | $7.19M | Buy |
218,319
+3,603
| +2% | +$119K | 0.05% | 264 |
|
|
2020
Q3 | $5.88M | Sell |
214,716
-1,839
| -0.8% | -$50.4K | 0.06% | 251 |
|
|
2020
Q2 | $6.03M | Buy |
216,555
+168,801
| +353% | +$4.7M | 0.06% | 225 |
|
|
2020
Q1 | $1.18M | Buy |
47,754
+1,025
| +2% | +$25.2K | 0.02% | 445 |
|
|
2019
Q4 | $1.84M | Buy |
+46,729
| New | +$1.84M | 0.02% | 361 |
|