BA
Ballast Advisors’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57K | Hold |
37
| – | – | ﹤0.01% | 167 |
|
|
2025
Q1 | $1.62K | Buy |
37
+25
| +208% | +$1.1K | ﹤0.01% | 163 |
|
|
2024
Q4 | $498 | Buy |
12
+1
| +9% | +$42 | ﹤0.01% | 161 |
|
|
2024
Q3 | $519 | Hold |
11
| – | – | ﹤0.01% | 163 |
|
|
2024
Q2 | $453 | Hold |
11
| – | – | ﹤0.01% | 163 |
|
|
2024
Q1 | $453 | Hold |
11
| – | – | ﹤0.01% | 172 |
|
|
2023
Q4 | $432 | Sell |
11
-2,361
| -100% | -$92.7K | ﹤0.01% | 169 |
|
|
2023
Q3 | $83.2K | Hold |
2,372
| – | – | 0.03% | 134 |
|
|
2023
Q2 | $87.9K | Buy |
2,372
+231
| +11% | +$8.57K | 0.03% | 138 |
|
|
2023
Q1 | $81.3K | Buy |
2,141
+1,415
| +195% | +$53.8K | 0.03% | 140 |
|
|
2022
Q4 | $28.8K | Buy |
726
+716
| +7,160% | +$28.4K | 0.01% | 157 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 184 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 189 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 189 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 184 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 183 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 181 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 177 |
|
|
2020
Q4 | $0 | Buy |
10
+2
| +25% | – | ﹤0.01% | 177 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 173 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 164 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 162 |
|
|
2019
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 163 |
|