Two Sigma Securities’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 | $247K | Buy |
5,813
+118
| +2% | +$5.01K | 0.03% | 793 |
|
|
2025
Q1 | $252K | Sell |
5,695
-4,663
| -45% | -$206K | 0.04% | 703 |
|
|
2024
Q4 | $448K | Buy |
+10,358
| New | +$448K | 0.06% | 331 |
|
|
2024
Q2 | – | Sell |
-27,096
| Closed | -$1.1M | – | 2118 |
|
|
2024
Q1 | $1.1M | Buy |
27,096
+4,490
| +20% | +$183K | 0.01% | 270 |
|
|
2023
Q4 | $886K | Buy |
+22,606
| New | +$886K | 0.01% | 242 |
|
|
2023
Q1 | – | Sell |
-26,627
| Closed | -$1.05M | – | 1919 |
|
|
2022
Q4 | $1.05M | Sell |
26,627
-12,973
| -33% | -$513K | 0.03% | 154 |
|
|
2022
Q3 | $1.41M | Buy |
39,600
+30,070
| +316% | +$1.07M | 0.04% | 108 |
|
|
2022
Q2 | $380K | Buy |
+9,530
| New | +$380K | 0.01% | 409 |
|
|
2022
Q1 | – | Sell |
-12,217
| Closed | -$514K | – | 1538 |
|
|
2021
Q4 | $514K | Buy |
12,217
+6,150
| +101% | +$259K | 0.02% | 250 |
|
|
2021
Q3 | $237K | Sell |
6,067
-7,012
| -54% | -$274K | 0.01% | 494 |
|
|
2021
Q2 | $524K | Buy |
+13,079
| New | +$524K | 0.02% | 182 |
|
|
2021
Q1 | – | Sell |
-13,185
| Closed | -$434K | – | 1047 |
|
|
2020
Q4 | $434K | Buy |
+13,185
| New | +$434K | 0.01% | 187 |
|