VAS
Vestmark Advisory Solutions’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
455,944
+137,171
| +43% | +$5.82M | 0.28% | 83 |
|
|
2025
Q1 | $14.1M | Sell |
318,773
-60,597
| -16% | -$2.68M | 0.36% | 50 |
|
|
2024
Q4 | $16.4M | Sell |
379,370
-154,193
| -29% | -$6.67M | 0.56% | 37 |
|
|
2024
Q3 | $24.4M | Sell |
533,563
-17,280
| -3% | -$789K | 0.91% | 22 |
|
|
2024
Q2 | $22.2M | Sell |
550,843
-12,039
| -2% | -$484K | 0.93% | 19 |
|
|
2024
Q1 | $22.9M | Sell |
562,882
-166,691
| -23% | -$6.79M | 0.99% | 15 |
|
|
2023
Q4 | $28.6M | Sell |
729,573
-39,617
| -5% | -$1.55M | 1.45% | 10 |
|
|
2023
Q3 | $27M | Sell |
769,190
-67,370
| -8% | -$2.36M | 1.96% | 10 |
|
|
2023
Q2 | $31M | Sell |
836,560
-320,733
| -28% | -$11.9M | 1.18% | 9 |
|
|
2023
Q1 | $44M | Buy |
1,157,293
+17,983
| +2% | +$683K | 1.9% | 2 |
|
|
2022
Q4 | $45.1M | Buy |
1,139,310
+52,307
| +5% | +$2.07M | 2.2% | 1 |
|
|
2022
Q3 | $38.6M | Sell |
1,087,003
-226,214
| -17% | -$8.02M | 2.15% | 2 |
|
|
2022
Q2 | $52.4M | Sell |
1,313,217
-113,485
| -8% | -$4.53M | 2.99% | 1 |
|
|
2022
Q1 | $62.7M | Buy |
1,426,702
+69,261
| +5% | +$3.04M | 3.55% | 1 |
|
|
2021
Q4 | $57.1M | Buy |
1,357,441
+510,546
| +60% | +$21.5M | 3.22% | 1 |
|
|
2021
Q3 | $33.1M | Sell |
846,895
-357,554
| -30% | -$14M | 2.24% | 1 |
|
|
2021
Q2 | $48M | Buy |
+1,204,449
| New | +$48M | 3.42% | 1 |
|