Altrius 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 | $391K | Buy |
9,215
+161
| +2% | +$6.83K | 0.09% | 78 |
|
|
2025
Q1 | $401K | Sell |
9,054
-618
| -6% | -$27.4K | 0.1% | 77 |
|
|
2024
Q4 | $418K | Sell |
9,672
-595
| -6% | -$25.7K | 0.11% | 76 |
|
|
2024
Q3 | $469K | Sell |
10,267
-453
| -4% | -$20.7K | 0.12% | 76 |
|
|
2024
Q2 | $431K | Buy |
10,720
+43
| +0.4% | +$1.73K | 0.11% | 77 |
|
|
2024
Q1 | $435K | Sell |
10,677
-248
| -2% | -$10.1K | 0.11% | 80 |
|
|
2023
Q4 | $428K | Sell |
10,925
-387
| -3% | -$15.2K | 0.12% | 81 |
|
|
2023
Q3 | $397K | Sell |
11,312
-1,230
| -10% | -$43.1K | 0.12% | 81 |
|
|
2023
Q2 | $465K | Sell |
12,542
-1,150
| -8% | -$42.6K | 0.14% | 81 |
|
|
2023
Q1 | $520K | Sell |
13,692
-3,269
| -19% | -$124K | 0.16% | 77 |
|
|
2022
Q4 | $671K | Sell |
16,961
-3,314
| -16% | -$131K | 0.21% | 78 |
|
|
2022
Q3 | $719K | Sell |
20,275
-2,193
| -10% | -$77.8K | 0.27% | 75 |
|
|
2022
Q2 | $896K | Buy |
+22,468
| New | +$896K | 0.29% | 75 |
|