Arete Wealth 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 | $967K | Buy |
22,789
+510
| +2% | +$21.6K | 0.07% | 259 |
|
|
2025
Q1 | $986K | Sell |
22,279
-6,360
| -22% | -$281K | 0.08% | 246 |
|
|
2024
Q4 | $1.24M | Buy |
28,639
+15,708
| +121% | +$678K | 0.09% | 222 |
|
|
2024
Q3 | $588K | Sell |
12,931
-3,438
| -21% | -$156K | 0.05% | 330 |
|
|
2024
Q2 | $656K | Sell |
16,369
-1,100
| -6% | -$44.1K | 0.05% | 332 |
|
|
2024
Q1 | $711K | Buy |
17,469
+185
| +1% | +$7.53K | 0.07% | 256 |
|
|
2023
Q4 | $677K | Buy |
+17,284
| New | +$677K | 0.05% | 329 |
|
|
2023
Q3 | – | Sell |
-11,149
| Closed | -$413K | – | 687 |
|
|
2023
Q2 | $413K | Buy |
11,149
+5,776
| +108% | +$214K | 0.04% | 408 |
|
|
2023
Q1 | $204K | Buy |
+5,373
| New | +$204K | 0.02% | 577 |
|
|
2022
Q3 | – | Sell |
-5,949
| Closed | -$237K | – | 620 |
|
|
2022
Q2 | $237K | Buy |
+5,949
| New | +$237K | 0.02% | 388 |
|
|
2020
Q2 | – | Sell |
-10,794
| Closed | -$266K | – | 404 |
|
|
2020
Q1 | $266K | Sell |
10,794
-3,578
| -25% | -$88.2K | 0.05% | 258 |
|
|
2019
Q4 | $567K | Sell |
14,372
-212
| -1% | -$8.36K | 0.1% | 218 |
|
|
2019
Q3 | $554K | Buy |
14,584
+6,502
| +80% | +$247K | 0.11% | 203 |
|
|
2019
Q2 | $307K | Buy |
+8,082
| New | +$307K | 0.06% | 294 |
|