AlphaStar Capital 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 | $417K | Sell |
9,828
-821
| -8% | -$34.8K | 0.03% | 249 |
|
|
2025
Q1 | $471K | Sell |
10,649
-1,204
| -10% | -$53.3K | 0.05% | 127 |
|
|
2024
Q4 | $513K | Buy |
11,853
+5,453
| +85% | +$236K | 0.05% | 127 |
|
|
2024
Q3 | $292K | Buy |
6,400
+1,336
| +26% | +$61K | 0.02% | 309 |
|
|
2024
Q2 | $204K | Buy |
+5,064
| New | +$204K | 0.02% | 301 |
|
|
2023
Q2 | – | Sell |
-8,212
| Closed | -$325K | – | 282 |
|
|
2023
Q1 | $325K | Hold |
8,212
| – | – | 0.03% | 223 |
|
|
2022
Q4 | $325K | Sell |
8,212
-7,325
| -47% | -$290K | 0.03% | 245 |
|
|
2022
Q3 | $551K | Sell |
15,537
-4,453
| -22% | -$158K | 0.06% | 182 |
|
|
2022
Q2 | $798K | Buy |
+19,990
| New | +$798K | 0.07% | 177 |
|
|
2022
Q1 | – | Sell |
-4,797
| Closed | -$212K | – | 413 |
|
|
2021
Q4 | $212K | Sell |
4,797
-138
| -3% | -$6.1K | 0.02% | 359 |
|
|
2021
Q3 | $202K | Buy |
+4,935
| New | +$202K | 0.01% | 377 |
|
|
2020
Q3 | – | Sell |
-7,980
| Closed | -$227K | – | 214 |
|
|
2020
Q2 | $227K | Sell |
7,980
-100
| -1% | -$2.85K | 0.05% | 174 |
|
|
2020
Q1 | $205K | Sell |
8,080
-78,137
| -91% | -$1.98M | 0.05% | 174 |
|
|
2019
Q4 | $3.4M | Sell |
86,217
-157
| -0.2% | -$6.2K | 0.74% | 28 |
|
|
2019
Q3 | $3.28M | Sell |
86,374
-2,280
| -3% | -$86.6K | 0.78% | 23 |
|
|
2019
Q2 | $3.37M | Buy |
88,654
+12,124
| +16% | +$461K | 0.85% | 19 |
|
|
2019
Q1 | $2.9M | Buy |
76,530
+25,408
| +50% | +$961K | 0.81% | 20 |
|
|
2018
Q4 | $1.74M | Buy |
51,122
+36,572
| +251% | +$1.25M | 0.56% | 39 |
|
|
2018
Q3 | $546K | Buy |
14,550
+107
| +0.7% | +$4.02K | 0.16% | 114 |
|
|
2018
Q2 | $539K | Sell |
14,443
-14,086
| -49% | -$526K | 0.17% | 114 |
|
|
2018
Q1 | $1.02M | Buy |
28,529
+4,937
| +21% | +$177K | 0.39% | 71 |
|
|
2017
Q4 | $884K | Sell |
23,592
-31,850
| -57% | -$1.19M | 0.23% | 81 |
|
|
2017
Q3 | $2M | Buy |
+55,442
| New | +$2M | 1.98% | 15 |
|