Balentine LLC’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $621K | Buy |
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|
2025
Q2 | $597K | Sell |
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|
2025
Q1 | $687K | Sell |
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|
2024
Q4 | $1.57M | Sell |
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|
2024
Q3 | $2.23M | Sell |
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|
2024
Q2 | $2.07M | Sell |
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|
2024
Q1 | $2.1M | Sell |
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|
2023
Q4 | $2.18M | Buy |
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|
2023
Q3 | $206K | Hold |
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|
2023
Q2 | $218K | Hold |
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|
2023
Q1 | $224K | Hold |
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|
2022
Q4 | $233K | Sell |
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|
2022
Q3 | $227K | Buy |
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