Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
28,480
-9,974
| -26% | -$423K | 0.02% | 578 |
|
|
2025
Q1 | $1.7M | Buy |
38,454
+2,024
| +6% | +$89.6K | 0.02% | 509 |
|
|
2024
Q4 | $1.58M | Buy |
36,430
+684
| +2% | +$29.6K | 0.02% | 497 |
|
|
2024
Q3 | $1.63M | Buy |
35,746
+518
| +1% | +$23.6K | 0.02% | 491 |
|
|
2024
Q2 | $1.42M | Buy |
35,228
+10,549
| +43% | +$424K | 0.02% | 503 |
|
|
2024
Q1 | $1M | Sell |
24,679
-2,548
| -9% | -$104K | 0.02% | 573 |
|
|
2023
Q4 | $1.07M | Sell |
27,227
-622
| -2% | -$24.4K | 0.02% | 523 |
|
|
2023
Q3 | $977K | Sell |
27,849
-222
| -0.8% | -$7.79K | 0.02% | 520 |
|
|
2023
Q2 | $1.04M | Sell |
28,071
-7,467
| -21% | -$277K | 0.02% | 540 |
|
|
2023
Q1 | $1.35M | Buy |
35,538
+2
| +0% | +$76 | 0.03% | 475 |
|
|
2022
Q4 | $1.41M | Sell |
35,536
-3,547
| -9% | -$140K | 0.03% | 449 |
|
|
2022
Q3 | $1.39M | Buy |
39,083
+102
| +0.3% | +$3.62K | 0.03% | 449 |
|
|
2022
Q2 | $1.56M | Buy |
38,981
+887
| +2% | +$35.4K | 0.03% | 433 |
|
|
2022
Q1 | $1.67M | Buy |
38,094
+7,928
| +26% | +$348K | 0.03% | 460 |
|
|
2021
Q4 | $1.27M | Sell |
30,166
-3,104
| -9% | -$130K | 0.02% | 553 |
|
|
2021
Q3 | $1.3M | Buy |
33,270
+2,002
| +6% | +$78.3K | 0.02% | 569 |
|
|
2021
Q2 | $1.25M | Buy |
31,268
+2,847
| +10% | +$114K | 0.02% | 596 |
|
|
2021
Q1 | $1.09M | Buy |
28,421
+3
| +0% | +$115 | 0.02% | 594 |
|
|
2020
Q4 | $936K | Buy |
28,418
+1,744
| +7% | +$57.4K | 0.02% | 608 |
|
|
2020
Q3 | $731K | Buy |
26,674
+15,102
| +131% | +$414K | 0.01% | 630 |
|
|
2020
Q2 | $322K | Buy |
11,572
+1,042
| +10% | +$29K | 0.01% | 817 |
|
|
2020
Q1 | $259K | Buy |
10,530
+3,192
| +43% | +$78.5K | 0.01% | 815 |
|
|
2019
Q4 | $290K | Buy |
+7,338
| New | +$290K | 0.01% | 884 |
|