BCI
Brinker Capital Investments’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 | $213K | Buy |
5,021
+301
| +6% | +$12.8K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $209K | Sell |
4,720
-1,033
| -18% | -$45.7K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $249K | Buy |
+5,753
| New | +$249K | ﹤0.01% | 1646 |
|
|
2024
Q1 | – | Sell |
-10,729
| Closed | -$426K | – | 1750 |
|
|
2023
Q4 | $426K | Sell |
10,729
-4,519
| -30% | -$180K | 0.01% | 1271 |
|
|
2023
Q3 | $535K | Buy |
15,248
+282
| +2% | +$9.89K | 0.01% | 1180 |
|
|
2023
Q2 | $555K | Sell |
14,966
-730
| -5% | -$27.1K | 0.01% | 1177 |
|
|
2023
Q1 | $596K | Buy |
+15,696
| New | +$596K | 0.01% | 1079 |
|
|
2021
Q4 | – | Sell |
-30,571
| Closed | -$1.2M | – | 1431 |
|
|
2021
Q3 | $1.2M | Sell |
30,571
-12,339
| -29% | -$483K | 0.02% | 712 |
|
|
2021
Q2 | $1.72M | Sell |
42,910
-11,676
| -21% | -$468K | 0.02% | 653 |
|
|
2021
Q1 | $2.1M | Sell |
54,586
-29,776
| -35% | -$1.15M | 0.03% | 499 |
|
|
2020
Q4 | $2.78M | Sell |
84,362
-17,467
| -17% | -$575K | 0.04% | 468 |
|
|
2020
Q3 | $2.79M | Sell |
101,829
-10,573
| -9% | -$290K | 0.05% | 367 |
|
|
2020
Q2 | $3.13M | Buy |
112,402
+543
| +0.5% | +$15.1K | 0.13% | 134 |
|
|
2020
Q1 | $2.75M | Sell |
111,859
-15,583
| -12% | -$383K | 0.13% | 136 |
|
|
2019
Q4 | $5.03M | Sell |
127,442
-5,014
| -4% | -$198K | 0.17% | 116 |
|
|
2019
Q3 | $5.03M | Sell |
132,456
-20,060
| -13% | -$762K | 0.17% | 125 |
|
|
2019
Q2 | $5.8M | Sell |
152,516
-9,390
| -6% | -$357K | 0.18% | 123 |
|
|
2019
Q1 | $6.13M | Sell |
161,906
-10,529
| -6% | -$398K | 0.2% | 112 |
|
|
2018
Q4 | $5.88M | Sell |
172,435
-37,138
| -18% | -$1.27M | 0.21% | 110 |
|
|
2018
Q3 | $7.86M | Sell |
209,573
-10,635
| -5% | -$399K | 0.24% | 91 |
|
|
2018
Q2 | $8.21M | Buy |
220,208
+26,274
| +14% | +$980K | 0.26% | 88 |
|
|
2018
Q1 | $6.94M | Buy |
193,934
+127,020
| +190% | +$4.54M | 0.22% | 103 |
|
|
2017
Q4 | $2.51M | Buy |
+66,914
| New | +$2.51M | 0.08% | 163 |
|