Stifel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
117,211
-4,508
| -4% | -$191K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $5.39M | Buy |
121,719
+1,294
| +1% | +$57.3K | 0.01% | 1150 |
|
|
2024
Q4 | $5.21M | Buy |
120,425
+2,058
| +2% | +$89K | 0.01% | 1191 |
|
|
2024
Q3 | $5.4M | Sell |
118,367
-2,805
| -2% | -$128K | 0.01% | 1164 |
|
|
2024
Q2 | $4.87M | Sell |
121,172
-3,468
| -3% | -$140K | 0.01% | 1156 |
|
|
2024
Q1 | $5.07M | Buy |
124,640
+2,922
| +2% | +$119K | 0.01% | 1130 |
|
|
2023
Q4 | $4.77M | Buy |
121,718
+4,766
| +4% | +$187K | 0.01% | 1120 |
|
|
2023
Q3 | $4.1M | Sell |
116,952
-37,498
| -24% | -$1.32M | 0.01% | 1138 |
|
|
2023
Q2 | $5.73M | Buy |
154,450
+17,436
| +13% | +$647K | 0.01% | 963 |
|
|
2023
Q1 | $5.21M | Buy |
137,014
+16,294
| +13% | +$619K | 0.01% | 990 |
|
|
2022
Q4 | $4.78M | Sell |
120,720
-78,442
| -39% | -$3.1M | 0.01% | 1012 |
|
|
2022
Q3 | $7.06M | Sell |
199,162
-127,593
| -39% | -$4.53M | 0.01% | 777 |
|
|
2022
Q2 | $13M | Buy |
326,755
+160,514
| +97% | +$6.41M | 0.02% | 570 |
|
|
2022
Q1 | $7.31M | Buy |
166,241
+128,863
| +345% | +$5.66M | 0.01% | 859 |
|
|
2021
Q4 | $1.57M | Buy |
37,378
+5,493
| +17% | +$231K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $1.25M | Buy |
31,885
+5,725
| +22% | +$224K | ﹤0.01% | 1911 |
|
|
2021
Q2 | $1.05M | Buy |
26,160
+20,670
| +377% | +$829K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $211K | Buy |
+5,490
| New | +$211K | ﹤0.01% | 2993 |
|
|
2020
Q1 | – | Sell |
-15,059
| Closed | -$594K | – | 3059 |
|
|
2019
Q4 | $594K | Sell |
15,059
-631
| -4% | -$24.9K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $597K | Sell |
15,690
-153
| -1% | -$5.82K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $603K | Sell |
15,843
-5,435
| -26% | -$207K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $806K | Buy |
+21,278
| New | +$806K | ﹤0.01% | 1785 |
|