AE 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 | $4.2M | Buy |
99,045
+7,599
| +8% | +$323K | 0.03% | 379 |
|
|
2025
Q1 | $4.05M | Buy |
91,446
+725
| +0.8% | +$32.1K | 0.03% | 383 |
|
|
2024
Q4 | $3.92M | Buy |
90,721
+8,906
| +11% | +$385K | 0.03% | 385 |
|
|
2024
Q3 | $3.73M | Buy |
81,815
+2,729
| +3% | +$125K | 0.03% | 389 |
|
|
2024
Q2 | $3.18M | Buy |
79,086
+4,885
| +7% | +$197K | 0.03% | 425 |
|
|
2024
Q1 | $3.02M | Sell |
74,201
-56,081
| -43% | -$2.28M | 0.03% | 403 |
|
|
2023
Q4 | $5.09M | Buy |
130,282
+92,508
| +245% | +$3.61M | 0.03% | 581 |
|
|
2023
Q3 | $1.32M | Buy |
37,774
+5,377
| +17% | +$189K | 0.01% | 987 |
|
|
2023
Q2 | $1.2M | Sell |
32,397
-8,172
| -20% | -$303K | 0.01% | 1019 |
|
|
2023
Q1 | $1.54M | Sell |
40,569
-3,946
| -9% | -$150K | 0.01% | 886 |
|
|
2022
Q4 | $1.76M | Buy |
44,515
+4,520
| +11% | +$179K | 0.01% | 792 |
|
|
2022
Q3 | $1.42M | Sell |
39,995
-2,191
| -5% | -$77.7K | 0.01% | 814 |
|
|
2022
Q2 | $1.68M | Buy |
42,186
+5,369
| +15% | +$214K | 0.01% | 717 |
|
|
2022
Q1 | $1.62M | Buy |
36,817
+5,485
| +18% | +$241K | 0.01% | 753 |
|
|
2021
Q4 | $1.32M | Buy |
31,332
+13,805
| +79% | +$580K | 0.01% | 838 |
|
|
2021
Q3 | $686K | Sell |
17,527
-163
| -0.9% | -$6.38K | 0.01% | 1017 |
|
|
2021
Q2 | $709K | Sell |
17,690
-689
| -4% | -$27.6K | 0.01% | 978 |
|
|
2021
Q1 | $708K | Buy |
18,379
+1,037
| +6% | +$39.9K | 0.01% | 882 |
|
|
2020
Q4 | $571K | Sell |
17,342
-5,693
| -25% | -$187K | 0.01% | 911 |
|
|
2020
Q3 | $631K | Buy |
23,035
+7,972
| +53% | +$218K | 0.01% | 783 |
|
|
2020
Q2 | $420K | Sell |
15,063
-4,774
| -24% | -$133K | 0.01% | 929 |
|
|
2020
Q1 | $488K | Sell |
19,837
-63,767
| -76% | -$1.57M | 0.01% | 686 |
|
|
2019
Q4 | $3.3M | Sell |
83,604
-86,471
| -51% | -$3.41M | 0.07% | 244 |
|
|
2019
Q3 | $6.46M | Buy |
170,075
+110,037
| +183% | +$4.18M | 0.19% | 100 |
|
|
2019
Q2 | $2.28M | Buy |
+60,038
| New | +$2.28M | 0.07% | 213 |
|