AF
Allworth Financial’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 | $4.28M | Sell |
100,955
-103
| -0.1% | -$4.37K | 0.02% | 329 |
|
|
2025
Q1 | $4.23M | Buy |
101,058
+47,667
| +89% | +$1.99M | 0.02% | 277 |
|
|
2024
Q4 | $2.33M | Sell |
53,391
-5,622
| -10% | -$245K | 0.01% | 375 |
|
|
2024
Q3 | $2.69M | Sell |
59,013
-734
| -1% | -$33.5K | 0.02% | 285 |
|
|
2024
Q2 | $2.53M | Sell |
59,747
-622,479
| -91% | -$26.4M | 0.02% | 292 |
|
|
2024
Q1 | $27.8M | Buy |
682,226
+391
| +0.1% | +$15.9K | 0.2% | 52 |
|
|
2023
Q4 | $26.7M | Sell |
681,835
-293,231
| -30% | -$11.5M | 0.2% | 53 |
|
|
2023
Q3 | $34.2M | Buy |
975,066
+77,776
| +9% | +$2.73M | 0.29% | 41 |
|
|
2023
Q2 | $33.3M | Buy |
897,290
+164,032
| +22% | +$6.08M | 0.28% | 44 |
|
|
2023
Q1 | $27.9M | Buy |
733,258
+175,886
| +32% | +$6.68M | 0.28% | 52 |
|
|
2022
Q4 | $22.1M | Buy |
557,372
+428,653
| +333% | +$17M | 0.24% | 54 |
|
|
2022
Q3 | $4.57M | Buy |
128,719
+78,472
| +156% | +$2.78M | 0.06% | 141 |
|
|
2022
Q2 | $2.01M | Buy |
50,247
+10,054
| +25% | +$401K | 0.03% | 216 |
|
|
2022
Q1 | $1.77M | Buy |
40,193
+18,493
| +85% | +$813K | 0.02% | 234 |
|
|
2021
Q4 | $912K | Buy |
21,700
+5,481
| +34% | +$230K | 0.01% | 294 |
|
|
2021
Q3 | $634K | Buy |
16,219
+2,606
| +19% | +$102K | 0.01% | 300 |
|
|
2021
Q2 | $546K | Sell |
13,613
-239
| -2% | -$9.59K | 0.01% | 250 |
|
|
2021
Q1 | $533K | Buy |
13,852
+280
| +2% | +$10.8K | 0.01% | 235 |
|
|
2020
Q4 | $447K | Sell |
13,572
-4,873
| -26% | -$160K | 0.01% | 190 |
|
|
2020
Q3 | $505K | Buy |
18,445
+1,444
| +8% | +$39.5K | 0.02% | 150 |
|
|
2020
Q2 | $473K | Buy |
17,001
+7,271
| +75% | +$202K | 0.01% | 149 |
|
|
2020
Q1 | $239K | Buy |
9,730
+3,264
| +50% | +$80.2K | 0.01% | 221 |
|
|
2019
Q4 | $255K | Buy |
+6,466
| New | +$255K | 0.01% | 166 |
|