Brookstone Capital Management’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 | $262K | Sell |
6,170
-885
| -13% | -$37.6K | ﹤0.01% | 942 |
|
|
2025
Q1 | $312K | Sell |
7,055
-35
| -0.5% | -$1.55K | ﹤0.01% | 840 |
|
|
2024
Q4 | $307K | Buy |
7,090
+7
| +0.1% | +$303 | ﹤0.01% | 824 |
|
|
2024
Q3 | $323K | Buy |
7,083
+110
| +2% | +$5.02K | ﹤0.01% | 815 |
|
|
2024
Q2 | $299K | Sell |
6,973
-317
| -4% | -$13.6K | 0.01% | 793 |
|
|
2024
Q1 | $297K | Sell |
7,290
-6,115
| -46% | -$249K | 0.01% | 772 |
|
|
2023
Q4 | $525K | Sell |
13,405
-7,597
| -36% | -$298K | 0.01% | 588 |
|
|
2023
Q3 | $719K | Sell |
21,002
-229
| -1% | -$7.84K | 0.02% | 494 |
|
|
2023
Q2 | $788K | Sell |
21,231
-54
| -0.3% | -$2K | 0.02% | 482 |
|
|
2023
Q1 | $818K | Sell |
21,285
-196
| -0.9% | -$7.53K | 0.02% | 491 |
|
|
2022
Q4 | $881K | Buy |
21,481
+472
| +2% | +$19.4K | 0.02% | 452 |
|
|
2022
Q3 | $746K | Sell |
21,009
-958
| -4% | -$34K | 0.02% | 468 |
|
|
2022
Q2 | $876K | Buy |
21,967
+4,501
| +26% | +$179K | 0.02% | 436 |
|
|
2022
Q1 | $771K | Buy |
17,466
+79
| +0.5% | +$3.49K | 0.02% | 464 |
|
|
2021
Q4 | $760K | Sell |
17,387
-1,200
| -6% | -$52.5K | 0.01% | 436 |
|
|
2021
Q3 | $744K | Sell |
18,587
-720
| -4% | -$28.8K | 0.01% | 429 |
|
|
2021
Q2 | $769K | Buy |
19,307
+13,029
| +208% | +$519K | 0.01% | 408 |
|
|
2021
Q1 | $242K | Buy |
+6,278
| New | +$242K | 0.01% | 434 |
|