ASN
Advisory Services Network’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 | $486K | Buy |
11,359
+4,330
| +62% | +$185K | 0.01% | 1165 |
|
|
2025
Q1 | $311K | Sell |
7,029
-1,394
| -17% | -$61.7K | 0.01% | 1276 |
|
|
2024
Q4 | $364K | Sell |
8,423
-360
| -4% | -$15.6K | 0.01% | 1194 |
|
|
2024
Q3 | $353K | Hold |
8,783
| – | – | 0.01% | 1136 |
|
|
2024
Q2 | $353K | Buy |
8,783
+792
| +10% | +$31.9K | 0.01% | 1136 |
|
|
2024
Q1 | $325K | Sell |
7,991
-97
| -1% | -$3.95K | 0.01% | 1118 |
|
|
2023
Q4 | $317K | Sell |
8,088
-11,205
| -58% | -$439K | 0.01% | 1066 |
|
|
2023
Q3 | $677K | Sell |
19,293
-961
| -5% | -$33.7K | 0.02% | 787 |
|
|
2023
Q2 | $751K | Buy |
20,254
+2,408
| +13% | +$89.3K | 0.02% | 738 |
|
|
2023
Q1 | $678K | Sell |
17,846
-9,224
| -34% | -$351K | 0.02% | 766 |
|
|
2022
Q4 | $1.07M | Sell |
27,070
-10,092
| -27% | -$399K | 0.03% | 576 |
|
|
2022
Q3 | $1.32M | Sell |
37,162
-636
| -2% | -$22.6K | 0.05% | 455 |
|
|
2022
Q2 | $1.51M | Buy |
37,798
+13,652
| +57% | +$545K | 0.05% | 437 |
|
|
2022
Q1 | $1.06M | Buy |
24,146
+6,486
| +37% | +$285K | 0.03% | 613 |
|
|
2021
Q4 | $743K | Buy |
17,660
+4,104
| +30% | +$173K | 0.02% | 731 |
|
|
2021
Q3 | $530K | Buy |
13,556
+5,441
| +67% | +$213K | 0.02% | 845 |
|
|
2021
Q2 | $325K | Buy |
8,115
+1,062
| +15% | +$42.5K | 0.01% | 1048 |
|
|
2021
Q1 | $272K | Buy |
7,053
+1,925
| +38% | +$74.2K | 0.01% | 1072 |
|
|
2020
Q4 | $169K | Sell |
5,128
-3,806
| -43% | -$125K | 0.01% | 1118 |
|
|
2020
Q3 | $245K | Buy |
8,934
+359
| +4% | +$9.85K | 0.01% | 902 |
|
|
2020
Q2 | $239K | Buy |
8,575
+37
| +0.4% | +$1.03K | 0.01% | 877 |
|
|
2020
Q1 | $210K | Buy |
8,538
+250
| +3% | +$6.15K | 0.01% | 803 |
|
|
2019
Q4 | $327K | Sell |
8,288
-9,730
| -54% | -$384K | 0.02% | 748 |
|
|
2019
Q3 | $685K | Hold |
18,018
| – | – | 0.04% | 483 |
|
|
2019
Q2 | $685K | Buy |
18,018
+323
| +2% | +$12.3K | 0.04% | 482 |
|
|
2019
Q1 | $670K | Buy |
+17,695
| New | +$670K | 0.05% | 451 |
|
|
2018
Q2 | – | Sell |
-268
| Closed | -$10K | – | 2691 |
|
|
2018
Q1 | $10K | Buy |
268
+166
| +163% | +$6.19K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 2215 |
|