ACAS LLC’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 | $274K | Hold |
6,215
| – | – | 0.18% | 76 |
|
|
2025
Q1 | $260K | Hold |
6,215
| – | – | 0.2% | 73 |
|
|
2024
Q4 | $272K | Buy |
6,215
+1,000
| +19% | +$43.8K | 0.2% | 74 |
|
|
2024
Q3 | $238K | Hold |
5,215
| – | – | 0.2% | 77 |
|
|
2024
Q2 | $225K | Hold |
5,215
| – | – | 0.2% | 77 |
|
|
2024
Q1 | $212K | Hold |
5,215
| – | – | 0.21% | 77 |
|
|
2023
Q4 | $204K | Buy |
+5,215
| New | +$204K | 0.23% | 78 |
|
|
2023
Q2 | – | Sell |
-5,940
| Closed | -$226K | – | 82 |
|
|
2023
Q1 | $226K | Sell |
5,940
-25
| -0.4% | -$950 | 0.32% | 73 |
|
|
2022
Q4 | $236K | Buy |
+5,965
| New | +$236K | 0.36% | 68 |
|
|
2022
Q2 | – | Sell |
-4,890
| Closed | -$215K | – | 79 |
|
|
2022
Q1 | $215K | Buy |
4,890
+125
| +3% | +$5.5K | 0.29% | 71 |
|
|
2021
Q4 | $200K | Buy |
+4,765
| New | +$200K | 0.26% | 78 |
|