Brown Advisory’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 | $465K | Buy |
10,955
+2,090
| +24% | +$88.7K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $392K | Sell |
8,865
-1,491
| -14% | -$66K | ﹤0.01% | 1055 |
|
|
2024
Q4 | $448K | Buy |
10,356
+1,148
| +12% | +$49.6K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $420K | Buy |
9,208
+635
| +7% | +$29K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $345K | Hold |
8,573
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q1 | $349K | Buy |
+8,573
| New | +$349K | ﹤0.01% | 1031 |
|