Susquehanna International Group’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 | $1.48M | Buy |
+34,954
| New | +$1.48M | ﹤0.01% | 2693 |
|
|
2025
Q1 | – | Sell |
-11,997
| Closed | -$519K | – | 7060 |
|
|
2024
Q4 | $519K | Buy |
+11,997
| New | +$519K | ﹤0.01% | 3999 |
|
|
2024
Q3 | – | Sell |
-20,347
| Closed | -$819K | – | 6493 |
|
|
2024
Q2 | $819K | Sell |
20,347
-18,703
| -48% | -$752K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $1.59M | Sell |
39,050
-22,230
| -36% | -$905K | ﹤0.01% | 2088 |
|
|
2023
Q4 | $2.4M | Sell |
61,280
-7,372
| -11% | -$289K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $2.41M | Buy |
68,652
+7,896
| +13% | +$277K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $2.25M | Buy |
60,756
+30,947
| +104% | +$1.15M | ﹤0.01% | 1755 |
|
|
2023
Q1 | $1.13M | Sell |
29,809
-21,981
| -42% | -$835K | ﹤0.01% | 2717 |
|
|
2022
Q4 | $2.05M | Sell |
51,790
-99,570
| -66% | -$3.94M | ﹤0.01% | 1576 |
|
|
2022
Q3 | $5.37M | Buy |
151,360
+129,089
| +580% | +$4.58M | ﹤0.01% | 803 |
|
|
2022
Q2 | $889K | Sell |
22,271
-30,869
| -58% | -$1.23M | ﹤0.01% | 2583 |
|
|
2022
Q1 | $2.34M | Buy |
53,140
+18,844
| +55% | +$828K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $1.44M | Buy |
34,296
+10,473
| +44% | +$440K | ﹤0.01% | 2368 |
|
|
2021
Q3 | $932K | Buy |
+23,823
| New | +$932K | ﹤0.01% | 2858 |
|
|
2021
Q2 | – | Sell |
-59,360
| Closed | -$2.29M | – | 5888 |
|
|
2021
Q1 | $2.29M | Buy |
59,360
+32,496
| +121% | +$1.25M | ﹤0.01% | 1968 |
|
|
2020
Q4 | $885K | Sell |
26,864
-16,915
| -39% | -$557K | ﹤0.01% | 2735 |
|
|
2020
Q3 | $1.2M | Buy |
43,779
+10,380
| +31% | +$285K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $930K | Sell |
33,399
-108,062
| -76% | -$3.01M | ﹤0.01% | 2242 |
|
|
2020
Q1 | $3.48M | Buy |
141,461
+115,712
| +449% | +$2.85M | ﹤0.01% | 906 |
|
|
2019
Q4 | $1.02M | Buy |
25,749
+4,891
| +23% | +$193K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $792K | Sell |
20,858
-31,407
| -60% | -$1.19M | ﹤0.01% | 2316 |
|
|
2019
Q2 | $1.99M | Buy |
+52,265
| New | +$1.99M | ﹤0.01% | 1268 |
|
|
2019
Q1 | – | Sell |
-84,151
| Closed | -$2.87M | – | 4403 |
|
|
2018
Q4 | $2.87M | Buy |
+84,151
| New | +$2.87M | ﹤0.01% | 754 |
|
|
2018
Q3 | – | Sell |
-32,943
| Closed | -$1.23M | – | 4576 |
|
|
2018
Q2 | $1.23M | Sell |
32,943
-9,531
| -22% | -$355K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $1.52M | Buy |
42,474
+16,930
| +66% | +$605K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $956K | Buy |
+25,544
| New | +$956K | ﹤0.01% | 1821 |
|
|
2017
Q1 | – | Sell |
-30,148
| Closed | -$1.05M | – | 4282 |
|
|
2016
Q4 | $1.05M | Buy |
30,148
+18,554
| +160% | +$647K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $398K | Sell |
11,594
-16,246
| -58% | -$558K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $933K | Buy |
+27,840
| New | +$933K | ﹤0.01% | 1699 |
|