1900 Wealth Management’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 | $1.26M | Buy |
29,616
+237
| +0.8% | +$10.1K | 0.1% | 84 |
|
|
2025
Q1 | $1.3M | Sell |
29,379
-74
| -0.3% | -$3.28K | 0.11% | 83 |
|
|
2024
Q4 | $1.27M | Sell |
29,453
-2,618
| -8% | -$113K | 0.11% | 83 |
|
|
2024
Q3 | $1.46M | Buy |
32,071
+2,170
| +7% | +$99.1K | 0.13% | 76 |
|
|
2024
Q2 | $1.2M | Sell |
29,901
-139
| -0.5% | -$5.59K | 0.11% | 85 |
|
|
2024
Q1 | $1.22M | Buy |
30,040
+8
| +0% | +$326 | 0.11% | 98 |
|
|
2023
Q4 | $1.18M | Sell |
30,032
-18,359
| -38% | -$719K | 0.11% | 126 |
|
|
2023
Q3 | $1.7M | Sell |
48,391
-10,044
| -17% | -$352K | 0.17% | 99 |
|
|
2023
Q2 | $2.17M | Sell |
58,435
-59,986
| -51% | -$2.22M | 0.22% | 85 |
|
|
2023
Q1 | $4.52M | Buy |
118,421
+4,998
| +4% | +$191K | 0.49% | 53 |
|
|
2022
Q4 | $4.49M | Buy |
113,423
+4,626
| +4% | +$183K | 0.49% | 53 |
|
|
2022
Q3 | $3.86M | Buy |
108,797
+10,701
| +11% | +$380K | 0.45% | 55 |
|
|
2022
Q2 | $3.92M | Buy |
98,096
+27,608
| +39% | +$1.1M | 0.43% | 55 |
|
|
2022
Q1 | $3.1M | Buy |
70,488
+45,103
| +178% | +$1.98M | 0.29% | 64 |
|
|
2021
Q4 | $1.07M | Buy |
25,385
+4,333
| +21% | +$182K | 0.1% | 127 |
|
|
2021
Q3 | $824K | Buy |
21,052
+1,940
| +10% | +$75.9K | 0.08% | 134 |
|
|
2021
Q2 | $766K | Buy |
+19,112
| New | +$766K | 0.07% | 131 |
|