BW
BIP Wealth’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 | $5.69M | Sell |
134,147
-2,757
| -2% | -$117K | 0.35% | 43 |
|
|
2025
Q1 | $6.06M | Sell |
136,904
-5,799
| -4% | -$257K | 0.39% | 40 |
|
|
2024
Q4 | $6.17M | Sell |
142,703
-4,095
| -3% | -$177K | 0.41% | 38 |
|
|
2024
Q3 | $6.7M | Buy |
146,798
+1,051
| +0.7% | +$48K | 0.46% | 36 |
|
|
2024
Q2 | $5.86M | Sell |
145,747
-37,175
| -20% | -$1.5M | 0.48% | 36 |
|
|
2024
Q1 | $7.45M | Sell |
182,922
-32,418
| -15% | -$1.32M | 0.54% | 29 |
|
|
2023
Q4 | $8.44M | Sell |
215,340
-47,575
| -18% | -$1.86M | 0.66% | 25 |
|
|
2023
Q3 | $9.22M | Sell |
262,915
-96,893
| -27% | -$3.4M | 0.85% | 17 |
|
|
2023
Q2 | $13.3M | Buy |
359,808
+2,405
| +0.7% | +$89.2K | 1.09% | 15 |
|
|
2023
Q1 | $13.6M | Buy |
+357,403
| New | +$13.6M | 1.49% | 14 |
|