Wells Fargo’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 | $43.4M | Sell |
1,023,367
-216,466
| -17% | -$9.19M | 0.01% | 848 |
|
|
2025
Q1 | $54.9M | Buy |
1,239,833
+458,567
| +59% | +$20.3M | 0.01% | 718 |
|
|
2024
Q4 | $33.8M | Buy |
781,266
+48,825
| +7% | +$2.11M | 0.01% | 913 |
|
|
2024
Q3 | $33.4M | Buy |
732,441
+143,847
| +24% | +$6.57M | 0.01% | 906 |
|
|
2024
Q2 | $23.7M | Sell |
588,594
-194,411
| -25% | -$7.82M | 0.01% | 1066 |
|
|
2024
Q1 | $31.9M | Buy |
783,005
+215,907
| +38% | +$8.79M | 0.01% | 891 |
|
|
2023
Q4 | $22.2M | Sell |
567,098
-229,777
| -29% | -$9M | 0.01% | 1026 |
|
|
2023
Q3 | $27.9M | Sell |
796,875
-134,265
| -14% | -$4.71M | 0.01% | 874 |
|
|
2023
Q2 | $34.5M | Sell |
931,140
-420,540
| -31% | -$15.6M | 0.01% | 820 |
|
|
2023
Q1 | $51.4M | Sell |
1,351,680
-424,409
| -24% | -$16.1M | 0.01% | 660 |
|
|
2022
Q4 | $70.3M | Buy |
1,776,089
+413,924
| +30% | +$16.4M | 0.02% | 524 |
|
|
2022
Q3 | $48.3M | Sell |
1,362,165
-307,204
| -18% | -$10.9M | 0.02% | 634 |
|
|
2022
Q2 | $66.6M | Buy |
1,669,369
+646,131
| +63% | +$25.8M | 0.02% | 536 |
|
|
2022
Q1 | $45M | Buy |
1,023,238
+595,189
| +139% | +$26.2M | 0.01% | 811 |
|
|
2021
Q4 | $18M | Buy |
428,049
+67,307
| +19% | +$2.83M | ﹤0.01% | 1353 |
|
|
2021
Q3 | $14.1M | Sell |
360,742
-67,158
| -16% | -$2.63M | ﹤0.01% | 1872 |
|
|
2021
Q2 | $17.2M | Buy |
427,900
+105,357
| +33% | +$4.22M | ﹤0.01% | 1744 |
|
|
2021
Q1 | $12.4M | Buy |
322,543
+61,039
| +23% | +$2.35M | ﹤0.01% | 1959 |
|
|
2020
Q4 | $8.61M | Sell |
261,504
-6,173
| -2% | -$203K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $7.33M | Buy |
267,677
+46,865
| +21% | +$1.28M | ﹤0.01% | 2122 |
|
|
2020
Q2 | $6.15M | Buy |
220,812
+82,114
| +59% | +$2.29M | ﹤0.01% | 2251 |
|
|
2020
Q1 | $3.41M | Buy |
138,698
+23,368
| +20% | +$575K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $4.55M | Buy |
115,330
+48,800
| +73% | +$1.93M | ﹤0.01% | 2631 |
|
|
2019
Q3 | $2.53M | Buy |
66,530
+20,266
| +44% | +$770K | ﹤0.01% | 3098 |
|
|
2019
Q2 | $1.76M | Buy |
46,264
+37,946
| +456% | +$1.44M | ﹤0.01% | 3430 |
|
|
2019
Q1 | $315K | Buy |
+8,318
| New | +$315K | ﹤0.01% | 4528 |
|
|
2018
Q4 | – | Sell |
-91
| Closed | -$3K | – | 6012 |
|
|
2018
Q3 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 5752 |
|