Tower Research Capital (TRC)’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Tower Research Capital (TRC)’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Buy	63,464 +36,046	+131%	+$1.66M	0.08%	264
2025 Q4	$1.19M	Sell	27,418 -25,712	-48%	-$1.11M	0.03%	470
2025 Q3	$2.34M	Buy	53,130 +6,947	+15%	+$305K	0.06%	258
2025 Q2	$1.96M	Buy	46,183 +46,052	+35,154%	+$1.94M	0.05%	314
2025 Q1	$5.8K	Buy	131 +122	+1,356%	+$5.36K	﹤0.01%	4085
2024 Q4	$389	Buy	9 +5	+125%	+$227	﹤0.01%	5296
2024 Q3	$183	Sell	4 -2,555	-100%	-$111K	﹤0.01%	5440
2024 Q2	$103K	Sell	2,559 -15,118	-86%	-$606K	﹤0.01%	2562
2024 Q1	$720K	Buy	17,677 +17,646	+56,923%	+$689K	0.02%	664
2023 Q4	$1.22K	Sell	31 -14,188	-100%	-$510K	﹤0.01%	5415
2023 Q3	$499K	Sell	14,219 -11,285	-44%	-$420K	0.02%	872
2023 Q2	$946K	Sell	25,504 -26,859	-51%	-$992K	0.03%	546
2023 Q1	$1.99M	Buy	52,363 +35,680	+214%	+$1.43M	0.06%	202
2022 Q4	$660K	Buy	16,683 +11,870	+247%	+$464K	0.03%	562
2022 Q3	$170K	Buy	+4,813	New	+$194K	﹤0.01%	2081
2021 Q4	–	Sell	-45,894	Closed	-$1.79M	–	6549
2021 Q3	$1.79M	Buy	45,894 +19,886	+76%	+$791K	0.05%	296
2021 Q2	$1.04M	Buy	26,008 +25,103	+2,774%	+$1.02M	0.03%	628
2021 Q1	$35K	Sell	905 -1,124	-55%	-$40.9K	﹤0.01%	3433
2020 Q4	$67K	Sell	2,029 -68,485	-97%	-$2.12M	﹤0.01%	2787
2020 Q3	$1.93M	Buy	70,514 +39,486	+127%	+$1.12M	0.02%	417
2020 Q2	$864K	Buy	+31,028	New	+$848K	0.04%	622
2020 Q1	–	Sell	-17,420	Closed	-$687K	–	3833
2019 Q4	$687K	Buy	17,420 +3,361	+24%	+$130K	0.06%	190
2019 Q3	$534K	Buy	14,059 +13,761	+4,618%	+$515K	0.04%	548
2019 Q2	$11K	Sell	298 -3,321	-92%	-$126K	﹤0.01%	2517
2019 Q1	$137K	Buy	+3,619	New	+$133K	0.01%	1295
2018 Q4	–	Sell	-5,032	Closed	-$189K	–	4318
2018 Q3	$189K	Sell	5,032 -17,152	-77%	-$650K	0.01%	1011
2018 Q2	$827K	Sell	22,184 -1,851	-8%	-$67.5K	0.05%	410
2018 Q1	$859K	Buy	+24,035	New	+$882K	0.07%	239