Cambridge Investment Research Advisors’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 | $6.23M | Buy |
146,741
+10,209
| +7% | +$433K | 0.02% | 734 |
|
|
2025
Q1 | $6.04M | Buy |
136,532
+9,549
| +8% | +$423K | 0.02% | 707 |
|
|
2024
Q4 | $5.49M | Buy |
126,983
+9,262
| +8% | +$401K | 0.02% | 757 |
|
|
2024
Q3 | $5.37M | Sell |
117,721
-9,820
| -8% | -$448K | 0.02% | 757 |
|
|
2024
Q2 | $5.13M | Sell |
127,541
-29,926
| -19% | -$1.2M | 0.02% | 743 |
|
|
2024
Q1 | $6.41M | Sell |
157,467
-51,132
| -25% | -$2.08M | 0.02% | 623 |
|
|
2023
Q4 | $8.18M | Sell |
208,599
-36,282
| -15% | -$1.42M | 0.03% | 481 |
|
|
2023
Q3 | $8.59M | Sell |
244,881
-12,481
| -5% | -$438K | 0.04% | 430 |
|
|
2023
Q2 | $9.54M | Sell |
257,362
-12,668
| -5% | -$470K | 0.04% | 398 |
|
|
2023
Q1 | $10.3M | Sell |
270,030
-11,544
| -4% | -$439K | 0.05% | 365 |
|
|
2022
Q4 | $11.1M | Buy |
281,574
+22,383
| +9% | +$886K | 0.06% | 336 |
|
|
2022
Q3 | $9.19M | Buy |
259,191
+36,336
| +16% | +$1.29M | 0.05% | 345 |
|
|
2022
Q2 | $8.89M | Buy |
222,855
+54,841
| +33% | +$2.19M | 0.05% | 365 |
|
|
2022
Q1 | $7.38M | Buy |
168,014
+47,447
| +39% | +$2.09M | 0.03% | 482 |
|
|
2021
Q4 | $5.07M | Buy |
120,567
+9,582
| +9% | +$403K | 0.02% | 636 |
|
|
2021
Q3 | $4.34M | Buy |
110,985
+30,242
| +37% | +$1.18M | 0.02% | 673 |
|
|
2021
Q2 | $3.24M | Buy |
80,743
+10,103
| +14% | +$405K | 0.02% | 854 |
|
|
2021
Q1 | $2.72M | Buy |
70,640
+4,596
| +7% | +$177K | 0.01% | 855 |
|
|
2020
Q4 | $2.18M | Sell |
66,044
-13,665
| -17% | -$450K | 0.01% | 883 |
|
|
2020
Q3 | $2.18M | Sell |
79,709
-59,097
| -43% | -$1.62M | 0.01% | 759 |
|
|
2020
Q2 | $3.87M | Sell |
138,806
-236,831
| -63% | -$6.6M | 0.03% | 522 |
|
|
2020
Q1 | $9.24M | Sell |
375,637
-68,622
| -15% | -$1.69M | 0.09% | 220 |
|
|
2019
Q4 | $17.5M | Buy |
444,259
+4,078
| +0.9% | +$161K | 0.14% | 162 |
|
|
2019
Q3 | $16.7M | Sell |
440,181
-42,787
| -9% | -$1.63M | 0.15% | 145 |
|
|
2019
Q2 | $18.4M | Buy |
482,968
+37,614
| +8% | +$1.43M | 0.17% | 127 |
|
|
2019
Q1 | $16.9M | Buy |
445,354
+101,813
| +30% | +$3.85M | 0.16% | 134 |
|
|
2018
Q4 | $11.7M | Buy |
343,541
+112,412
| +49% | +$3.83M | 0.13% | 158 |
|
|
2018
Q3 | $8.67M | Buy |
231,129
+29,189
| +14% | +$1.1M | 0.08% | 237 |
|
|
2018
Q2 | $7.53M | Buy |
201,940
+173,343
| +606% | +$6.46M | 0.08% | 241 |
|
|
2018
Q1 | $1.02M | Buy |
28,597
+15,375
| +116% | +$550K | 0.01% | 929 |
|
|
2017
Q4 | $495K | Buy |
13,222
+2,007
| +18% | +$75.1K | 0.01% | 1330 |
|
|
2017
Q3 | $404K | Sell |
11,215
-375
| -3% | -$13.5K | 0.01% | 1368 |
|
|
2017
Q2 | $409K | Buy |
11,590
+672
| +6% | +$23.7K | 0.01% | 1316 |
|
|
2017
Q1 | $385K | Buy |
10,918
+3,559
| +48% | +$126K | 0.01% | 1215 |
|
|
2016
Q4 | $257K | Buy |
7,359
+698
| +10% | +$24.4K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $229K | Buy |
+6,661
| New | +$229K | ﹤0.01% | 1471 |
|