UBS 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 | $27.5M | Buy |
647,675
+23,267
| +4% | +$987K | ﹤0.01% | 1615 |
|
|
2025
Q1 | $27.6M | Sell |
624,408
-38,142
| -6% | -$1.69M | 0.01% | 1569 |
|
|
2024
Q4 | $28.6M | Sell |
662,550
-5,940
| -0.9% | -$257K | 0.01% | 1489 |
|
|
2024
Q3 | $30.5M | Sell |
668,490
-80,542
| -11% | -$3.68M | 0.01% | 1055 |
|
|
2024
Q2 | $30.1M | Buy |
749,032
+20,083
| +3% | +$808K | 0.01% | 1003 |
|
|
2024
Q1 | $29.7M | Sell |
728,949
-269,375
| -27% | -$11M | 0.01% | 996 |
|
|
2023
Q4 | $39.1M | Buy |
998,324
+192,627
| +24% | +$7.55M | 0.01% | 783 |
|
|
2023
Q3 | $28.3M | Sell |
805,697
-25,802
| -3% | -$905K | 0.01% | 860 |
|
|
2023
Q2 | $30.8M | Sell |
831,499
-446,664
| -35% | -$16.6M | 0.01% | 824 |
|
|
2023
Q1 | $48.6M | Buy |
1,278,163
+63,065
| +5% | +$2.4M | 0.02% | 587 |
|
|
2022
Q4 | $48.1M | Sell |
1,215,098
-163,062
| -12% | -$6.45M | 0.02% | 595 |
|
|
2022
Q3 | $48.9M | Buy |
1,378,160
+243,058
| +21% | +$8.62M | 0.02% | 517 |
|
|
2022
Q2 | $45.3M | Buy |
1,135,102
+364,043
| +47% | +$14.5M | 0.02% | 585 |
|
|
2022
Q1 | $33.9M | Buy |
771,059
+41,452
| +6% | +$1.82M | 0.01% | 798 |
|
|
2021
Q4 | $30.7M | Buy |
729,607
+125,845
| +21% | +$5.29M | 0.01% | 897 |
|
|
2021
Q3 | $23.6M | Buy |
603,762
+85,490
| +16% | +$3.34M | 0.01% | 1025 |
|
|
2021
Q2 | $20.8M | Sell |
518,272
-10,815
| -2% | -$434K | 0.01% | 1091 |
|
|
2021
Q1 | $20.4M | Buy |
529,087
+2,006
| +0.4% | +$77.2K | 0.01% | 1067 |
|
|
2020
Q4 | $17.4M | Sell |
527,081
-78,144
| -13% | -$2.57M | 0.01% | 1082 |
|
|
2020
Q3 | $16.6M | Buy |
605,225
+60,178
| +11% | +$1.65M | 0.01% | 1011 |
|
|
2020
Q2 | $15.2M | Buy |
545,047
+12,480
| +2% | +$348K | 0.01% | 977 |
|
|
2020
Q1 | $13.1M | Buy |
532,567
+259,048
| +95% | +$6.37M | 0.01% | 966 |
|
|
2019
Q4 | $10.8M | Buy |
273,519
+35,248
| +15% | +$1.39M | ﹤0.01% | 1452 |
|
|
2019
Q3 | $9.05M | Buy |
238,271
+18,895
| +9% | +$718K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $8.35M | Buy |
219,376
+15,493
| +8% | +$589K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $7.72M | Buy |
203,883
+10,889
| +6% | +$412K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $6.58M | Buy |
192,994
+131,891
| +216% | +$4.49M | ﹤0.01% | 1509 |
|
|
2018
Q3 | $2.29M | Buy |
61,103
+37,287
| +157% | +$1.4M | ﹤0.01% | 2513 |
|
|
2018
Q2 | $888K | Sell |
23,816
-6,962
| -23% | -$260K | ﹤0.01% | 3146 |
|
|
2018
Q1 | $1.1M | Buy |
30,778
+7,254
| +31% | +$259K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $881K | Sell |
23,524
-5,074
| -18% | -$190K | ﹤0.01% | 3102 |
|
|
2017
Q3 | $1.03M | Sell |
28,598
-1,496
| -5% | -$53.9K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $1.06M | Sell |
30,094
-1,562
| -5% | -$55.1K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $1.12M | Buy |
31,656
+8,106
| +34% | +$286K | ﹤0.01% | 2761 |
|
|
2016
Q4 | $821K | Buy |
+23,550
| New | +$821K | ﹤0.01% | 2962 |
|