William Blair & Company’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 | $97.1K | Hold |
2,288
| – | – | ﹤0.01% | 1514 |
|
|
2025
Q1 | $101K | Sell |
2,288
-4,519
| -66% | -$200K | ﹤0.01% | 1494 |
|
|
2024
Q4 | $294K | Hold |
6,807
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q3 | $311K | Hold |
6,807
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q2 | $274K | Hold |
6,807
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q1 | $277K | Buy |
6,807
+162
| +2% | +$6.6K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $260K | Hold |
6,645
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q3 | $233K | Buy |
6,645
+2,427
| +58% | +$85.1K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $156K | Sell |
4,218
-1,370
| -25% | -$50.8K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $212K | Buy |
5,588
+844
| +18% | +$32.1K | ﹤0.01% | 1380 |
|
|
2022
Q4 | $188K | Sell |
4,744
-245
| -5% | -$9.7K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $177K | Sell |
4,989
-40
| -0.8% | -$1.42K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $201K | Buy |
5,029
+3,115
| +163% | +$125K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $84K | Hold |
1,914
| – | – | ﹤0.01% | 1652 |
|
|
2021
Q4 | $80K | Buy |
1,914
+311
| +19% | +$13K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $63K | Hold |
1,603
| – | – | ﹤0.01% | 1664 |
|
|
2021
Q2 | $64K | Hold |
1,603
| – | – | ﹤0.01% | 1661 |
|
|
2021
Q1 | $62K | Hold |
1,603
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q4 | $53K | Sell |
1,603
-719
| -31% | -$23.8K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $64K | Buy |
2,322
+719
| +45% | +$19.8K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $45K | Hold |
1,603
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q1 | $39K | Hold |
1,603
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q4 | $63K | Hold |
1,603
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q3 | $61K | Hold |
1,603
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $61K | Hold |
1,603
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q1 | $61K | Hold |
1,603
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q4 | $55K | Hold |
1,603
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q3 | $60K | Hold |
1,603
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q2 | $60K | Hold |
1,603
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q1 | $57K | Buy |
+1,603
| New | +$57K | ﹤0.01% | 1321 |
|