Truist 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 | $8.33M | Buy |
196,328
+6,614
| +3% | +$281K | 0.01% | 644 |
|
|
2025
Q1 | $8.4M | Buy |
189,714
+5,743
| +3% | +$254K | 0.01% | 619 |
|
|
2024
Q4 | $7.95M | Sell |
183,971
-4,291
| -2% | -$186K | 0.01% | 641 |
|
|
2024
Q3 | $8.59M | Buy |
188,262
+30,924
| +20% | +$1.41M | 0.01% | 637 |
|
|
2024
Q2 | $6.33M | Sell |
157,338
-17,662
| -10% | -$711K | 0.01% | 766 |
|
|
2024
Q1 | $7.12M | Buy |
175,000
+15,392
| +10% | +$627K | 0.01% | 748 |
|
|
2023
Q4 | $6.26M | Sell |
159,608
-2,377
| -1% | -$93.2K | 0.01% | 787 |
|
|
2023
Q3 | $5.68M | Sell |
161,985
-1,736
| -1% | -$60.9K | 0.01% | 796 |
|
|
2023
Q2 | $6.07M | Sell |
163,721
-15,586
| -9% | -$578K | 0.01% | 765 |
|
|
2023
Q1 | $6.81M | Buy |
179,307
+20,091
| +13% | +$763K | 0.01% | 713 |
|
|
2022
Q4 | $6.3M | Buy |
159,216
+53,893
| +51% | +$2.13M | 0.01% | 737 |
|
|
2022
Q3 | $3.74M | Buy |
105,323
+47,642
| +83% | +$1.69M | 0.01% | 893 |
|
|
2022
Q2 | $2.3M | Buy |
57,681
+1,186
| +2% | +$47.3K | ﹤0.01% | 1138 |
|
|
2022
Q1 | $2.48M | Buy |
56,495
+3,305
| +6% | +$145K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $2.24M | Sell |
53,190
-8,488
| -14% | -$357K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $2.41M | Buy |
61,678
+7,660
| +14% | +$300K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $2.17M | Sell |
54,018
-186
| -0.3% | -$7.46K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $2.09M | Buy |
54,204
+6,548
| +14% | +$252K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $1.57M | Sell |
47,656
-22,564
| -32% | -$743K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $1.92M | Sell |
70,220
-3,312
| -5% | -$90.7K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $2.05M | Buy |
73,532
+22,673
| +45% | +$631K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $1.25M | Buy |
50,859
+27,583
| +119% | +$678K | ﹤0.01% | 1159 |
|
|
2019
Q4 | $918K | Buy |
+23,276
| New | +$918K | ﹤0.01% | 1475 |
|