AO
Advisor OS’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 | $3.27M | Buy |
+77,001
| New | +$3.27M | 0.32% | 47 |
|
|
2025
Q1 | – | Sell |
-78,850
| Closed | -$3.41M | – | 454 |
|
|
2024
Q4 | $3.41M | Sell |
78,850
-498
| -0.6% | -$21.5K | 0.39% | 42 |
|
|
2024
Q3 | $3.62M | Sell |
79,348
-328
| -0.4% | -$15K | 0.36% | 48 |
|
|
2024
Q2 | $3.21M | Buy |
79,676
+1,795
| +2% | +$72.2K | 0.35% | 50 |
|
|
2024
Q1 | $3.17M | Sell |
77,881
-2,680
| -3% | -$109K | 0.36% | 49 |
|
|
2023
Q4 | $3.16M | Buy |
80,561
+2,616
| +3% | +$103K | 0.41% | 38 |
|
|
2023
Q3 | $2.73M | Buy |
77,945
+653
| +0.8% | +$22.9K | 0.41% | 44 |
|
|
2023
Q2 | $2.87M | Sell |
77,292
-6,295
| -8% | -$233K | 0.47% | 40 |
|
|
2023
Q1 | $3.18M | Buy |
+83,587
| New | +$3.18M | 0.76% | 26 |
|
|
2022
Q2 | – | Sell |
-89,370
| Closed | -$3.93M | – | 212 |
|
|
2022
Q1 | $3.93M | Sell |
89,370
-15,566
| -15% | -$684K | 1.14% | 19 |
|
|
2021
Q4 | $4.41M | Buy |
104,936
+2,547
| +2% | +$107K | 0.9% | 22 |
|
|
2021
Q3 | $4.01M | Buy |
102,389
+2,490
| +2% | +$97.4K | 0.87% | 24 |
|
|
2021
Q2 | $4.01M | Sell |
99,899
-6,262
| -6% | -$251K | 0.83% | 24 |
|
|
2021
Q1 | $4.09M | Buy |
+106,161
| New | +$4.09M | 0.93% | 22 |
|
|
2020
Q4 | – | Sell |
-507,653
| Closed | -$22.1M | – | 156 |
|
|
2020
Q3 | $22.1M | Buy |
507,653
+405,067
| +395% | +$17.6M | 9.27% | 2 |
|
|
2020
Q2 | $2.86M | Buy |
+102,586
| New | +$2.86M | 1.7% | 10 |
|