Aptus Capital Advisors’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 | $1.97M | Buy |
46,499
+3,960
| +9% | +$168K | 0.02% | 411 |
|
|
2025
Q1 | $1.88M | Buy |
42,539
+9
| +0% | +$398 | 0.02% | 399 |
|
|
2024
Q4 | $1.84M | Sell |
42,530
-568
| -1% | -$24.6K | 0.02% | 400 |
|
|
2024
Q3 | $1.97M | Sell |
43,098
-949
| -2% | -$43.3K | 0.03% | 321 |
|
|
2024
Q2 | $1.77M | Sell |
44,047
-899
| -2% | -$36.2K | 0.03% | 307 |
|
|
2024
Q1 | $1.83M | Sell |
44,946
-301
| -0.7% | -$12.3K | 0.03% | 303 |
|
|
2023
Q4 | $1.77M | Sell |
45,247
-871
| -2% | -$34.1K | 0.05% | 234 |
|
|
2023
Q3 | $1.62M | Sell |
46,118
-243
| -0.5% | -$8.52K | 0.04% | 244 |
|
|
2023
Q2 | $1.72M | Sell |
46,361
-3,832
| -8% | -$142K | 0.04% | 225 |
|
|
2023
Q1 | $1.91M | Buy |
50,193
+2,008
| +4% | +$76.3K | 0.05% | 217 |
|
|
2022
Q4 | $1.91M | Buy |
48,185
+1,007
| +2% | +$39.9K | 0.06% | 214 |
|
|
2022
Q3 | $1.67M | Buy |
47,178
+1,226
| +3% | +$43.5K | 0.04% | 214 |
|
|
2022
Q2 | $1.83M | Buy |
45,952
+1,674
| +4% | +$66.8K | 0.05% | 193 |
|
|
2022
Q1 | $1.95M | Buy |
44,278
+1,206
| +3% | +$53K | 0.05% | 204 |
|
|
2021
Q4 | $1.81M | Hold |
43,072
| – | – | 0.05% | 205 |
|
|
2021
Q3 | $1.69M | Hold |
43,072
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $1.73M | Hold |
43,072
| – | – | 0.05% | 138 |
|
|
2021
Q1 | $1.66M | Buy |
43,072
+1,313
| +3% | +$50.5K | 0.06% | 124 |
|
|
2020
Q4 | $1.38M | Sell |
41,759
-131
| -0.3% | -$4.31K | 0.06% | 121 |
|
|
2020
Q3 | $1.15M | Sell |
41,890
-368
| -0.9% | -$10.1K | 0.06% | 117 |
|
|
2020
Q2 | $1.18M | Sell |
42,258
-1,396
| -3% | -$38.8K | 0.07% | 109 |
|
|
2020
Q1 | $1.07M | Buy |
43,654
+15,277
| +54% | +$376K | 0.09% | 108 |
|
|
2019
Q4 | $1.12M | Sell |
28,377
-240,680
| -89% | -$9.49M | 0.08% | 120 |
|
|
2019
Q3 | $10.2M | Buy |
269,057
+245,092
| +1,023% | +$9.31M | 0.57% | 17 |
|
|
2019
Q2 | $911K | Buy |
+23,965
| New | +$911K | 0.13% | 129 |
|