Bank Julius Baer & Co’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 | $1.05M | Buy |
24,800
+2,857
| +13% | +$121K | ﹤0.01% | 333 |
|
|
2025
Q1 | $1.1M | Sell |
21,943
-530
| -2% | -$26.5K | ﹤0.01% | 311 |
|
|
2024
Q4 | $1.07M | Buy |
22,473
+1,553
| +7% | +$74.1K | ﹤0.01% | 310 |
|
|
2024
Q3 | $1.13M | Sell |
20,920
-9,290
| -31% | -$503K | ﹤0.01% | 280 |
|
|
2024
Q2 | $1.35M | Sell |
30,210
-6,610
| -18% | -$296K | 0.01% | 222 |
|
|
2024
Q1 | $1.5M | Hold |
36,820
| – | – | 0.01% | 240 |
|
|
2023
Q4 | $1.44M | Sell |
36,820
-452
| -1% | -$17.7K | 0.01% | 256 |
|
|
2023
Q3 | $1.31M | Buy |
37,272
+5,056
| +16% | +$177K | 0.01% | 241 |
|
|
2023
Q2 | $1.2M | Sell |
32,216
-604
| -2% | -$22.4K | 0.01% | 253 |
|
|
2023
Q1 | $1.25M | Buy |
32,820
+8,820
| +37% | +$335K | 0.01% | 247 |
|
|
2022
Q4 | $950K | Buy |
24,000
+7,071
| +42% | +$280K | 0.01% | 273 |
|
|
2022
Q3 | $600K | Buy |
+16,929
| New | +$600K | ﹤0.01% | 318 |
|