Bank of Montreal’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 | $1.21M | Buy |
28,580
+1,174
| +4% | +$49.8K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $1.21M | Sell |
27,406
-7,392
| -21% | -$327K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $1.5M | Sell |
34,798
-680
| -2% | -$29.4K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $1.61M | Buy |
35,478
+1,770
| +5% | +$80.4K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $1.36M | Buy |
33,708
+4,557
| +16% | +$184K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $1.19M | Sell |
29,151
-54,980
| -65% | -$2.24M | ﹤0.01% | 1680 |
|
|
2023
Q4 | $3.32M | Buy |
84,131
+6,436
| +8% | +$254K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $2.86M | Sell |
77,695
-18,599
| -19% | -$684K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $3.6M | Sell |
96,294
-5,116
| -5% | -$191K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $3.86M | Buy |
101,410
+5,861
| +6% | +$223K | ﹤0.01% | 1231 |
|
|
2022
Q4 | $3.81M | Buy |
95,549
+5,145
| +6% | +$205K | ﹤0.01% | 1229 |
|
|
2022
Q3 | $3.54K | Buy |
90,404
+11,493
| +15% | +$450 | ﹤0.01% | 1294 |
|
|
2022
Q2 | $3.2K | Buy |
78,911
+74,080
| +1,533% | +$3K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $215K | Buy |
4,831
+3,721
| +335% | +$166K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $47K | Sell |
1,110
-1,225
| -52% | -$51.9K | ﹤0.01% | 3173 |
|
|
2021
Q3 | $93K | Sell |
2,335
-1,865
| -44% | -$74.3K | ﹤0.01% | 3262 |
|
|
2021
Q2 | $176K | Buy |
+4,200
| New | +$176K | ﹤0.01% | 3107 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$11K | – | 4333 |
|
|
2019
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 4019 |
|
|
2019
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 3448 |
|