Capital Analysts LLC’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 | $74K | Hold |
1,739
| – | – | ﹤0.01% | 735 |
|
|
2025
Q1 | $77K | Buy |
1,739
+350
| +25% | +$15.5K | ﹤0.01% | 701 |
|
|
2024
Q4 | $60K | Sell |
1,389
-530
| -28% | -$22.9K | ﹤0.01% | 715 |
|
|
2024
Q3 | $88K | Buy |
1,919
+530
| +38% | +$24.3K | ﹤0.01% | 606 |
|
|
2024
Q2 | $56K | Sell |
1,389
-34,714
| -96% | -$1.4M | ﹤0.01% | 685 |
|
|
2024
Q1 | $1.47M | Buy |
36,103
+3,107
| +9% | +$127K | 0.07% | 200 |
|
|
2023
Q4 | $1.29M | Buy |
32,996
+1,780
| +6% | +$69.8K | 0.07% | 204 |
|
|
2023
Q3 | $1.1M | Sell |
31,216
-12,119
| -28% | -$425K | 0.06% | 209 |
|
|
2023
Q2 | $1.61M | Buy |
43,335
+2,731
| +7% | +$101K | 0.09% | 179 |
|
|
2023
Q1 | $1.54M | Buy |
40,604
+9,585
| +31% | +$364K | 0.09% | 178 |
|
|
2022
Q4 | $1.23M | Sell |
31,019
-11,709
| -27% | -$464K | 0.07% | 197 |
|
|
2022
Q3 | $1.52M | Buy |
42,728
+12,944
| +43% | +$459K | 0.1% | 176 |
|
|
2022
Q2 | $1.19M | Buy |
29,784
+3,392
| +13% | +$135K | 0.08% | 193 |
|
|
2022
Q1 | $1.16M | Buy |
26,392
+16,898
| +178% | +$743K | 0.07% | 204 |
|
|
2021
Q4 | $399K | Buy |
9,494
+2,702
| +40% | +$114K | 0.02% | 282 |
|
|
2021
Q3 | $266K | Buy |
6,792
+1,309
| +24% | +$51.3K | 0.02% | 312 |
|
|
2021
Q2 | $220K | Buy |
5,483
+2,515
| +85% | +$101K | 0.01% | 329 |
|
|
2021
Q1 | $114K | Sell |
2,968
-215
| -7% | -$8.26K | 0.01% | 432 |
|
|
2020
Q4 | $105K | Buy |
3,183
+2,257
| +244% | +$74.5K | 0.01% | 304 |
|
|
2020
Q3 | $25K | Hold |
926
| – | – | ﹤0.01% | 479 |
|
|
2020
Q2 | $26K | Hold |
926
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $23K | Buy |
926
+711
| +331% | +$17.7K | ﹤0.01% | 433 |
|
|
2019
Q4 | $8K | Hold |
215
| – | – | ﹤0.01% | 579 |
|
|
2019
Q3 | $8K | Buy |
+215
| New | +$8K | ﹤0.01% | 572 |
|