Capital Asset Advisory Services’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 | $278K | Buy |
6,439
+77
| +1% | +$3.32K | 0.01% | 232 |
|
|
2025
Q1 | $282K | Hold |
6,362
| – | – | 0.01% | 229 |
|
|
2024
Q4 | $276K | Buy |
6,362
+1
| +0% | +$43 | 0.01% | 261 |
|
|
2024
Q3 | $285K | Hold |
6,361
| – | – | 0.01% | 258 |
|
|
2024
Q2 | $256K | Buy |
6,361
+1
| +0% | +$40 | 0.01% | 268 |
|
|
2024
Q1 | $254K | Sell |
6,360
-184
| -3% | -$7.34K | 0.01% | 269 |
|
|
2023
Q4 | $256K | Sell |
6,544
-422
| -6% | -$16.5K | 0.02% | 256 |
|
|
2023
Q3 | $245K | Sell |
6,966
-430
| -6% | -$15.1K | 0.02% | 272 |
|
|
2023
Q2 | $280K | Sell |
7,396
-1,250
| -14% | -$47.4K | 0.02% | 267 |
|
|
2023
Q1 | $329K | Sell |
8,646
-456
| -5% | -$17.3K | 0.02% | 241 |
|
|
2022
Q4 | $360K | Hold |
9,102
| – | – | 0.03% | 247 |
|
|
2022
Q3 | $323K | Hold |
9,102
| – | – | 0.04% | 233 |
|
|
2022
Q2 | $363K | Sell |
9,102
-346
| -4% | -$13.8K | 0.04% | 282 |
|
|
2022
Q1 | $415K | Hold |
9,448
| – | – | 0.04% | 277 |
|
|
2021
Q4 | $397K | Hold |
9,448
| – | – | 0.04% | 292 |
|
|
2021
Q3 | $370K | Hold |
9,448
| – | – | 0.04% | 303 |
|
|
2021
Q2 | $379K | Sell |
9,448
-12,516
| -57% | -$502K | 0.04% | 316 |
|
|
2021
Q1 | $846K | Buy |
+21,964
| New | +$846K | 0.13% | 158 |
|