Balentine LLC’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 | $597K | Sell |
14,071
-1,458
| -9% | -$61.9K | 0.02% | 92 |
|
|
2025
Q1 | $687K | Sell |
15,529
-20,882
| -57% | -$924K | 0.03% | 91 |
|
|
2024
Q4 | $1.57M | Sell |
36,411
-12,486
| -26% | -$540K | 0.06% | 44 |
|
|
2024
Q3 | $2.23M | Sell |
48,897
-2,456
| -5% | -$112K | 0.09% | 39 |
|
|
2024
Q2 | $2.07M | Sell |
51,353
-239
| -0.5% | -$9.62K | 0.09% | 35 |
|
|
2024
Q1 | $2.1M | Sell |
51,592
-3,997
| -7% | -$163K | 0.06% | 98 |
|
|
2023
Q4 | $2.18M | Buy |
55,589
+49,706
| +845% | +$1.95M | 0.07% | 95 |
|
|
2023
Q3 | $206K | Hold |
5,883
| – | – | 0.01% | 454 |
|
|
2023
Q2 | $218K | Hold |
5,883
| – | – | 0.01% | 464 |
|
|
2023
Q1 | $224K | Hold |
5,883
| – | – | 0.01% | 487 |
|
|
2022
Q4 | $233K | Sell |
5,883
-515
| -8% | -$20.4K | 0.01% | 498 |
|
|
2022
Q3 | $227K | Buy |
+6,398
| New | +$227K | 0.01% | 453 |
|