Capital Investment Advisory Services’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Capital Investment Advisory Services’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Sell	5,031 -1,358	-21%	-$62.4K	0.02%	587
2025 Q4	$276K	Sell	6,389 -208	-3%	-$9.01K	0.02%	517
2025 Q3	$290K	Buy	6,597 +21	+0.3%	+$921	0.02%	486
2025 Q2	$279K	Buy	6,576 +22	+0.3%	+$925	0.02%	475
2025 Q1	$290K	Buy	6,554 +952	+17%	+$41.8K	0.03%	442
2024 Q4	$242K	Buy	5,602 +24	+0.4%	+$1.09K	0.02%	452
2024 Q3	$255K	Buy	5,578 +18	+0.3%	+$782	0.02%	448
2024 Q2	$224K	Sell	5,560 -232	-4%	-$9.31K	0.02%	468
2024 Q1	$236K	Buy	5,792 +20	+0.3%	+$780	0.03%	452
2023 Q4	$226K	Buy	5,772 +27	+0.5%	+$970	0.02%	462
2023 Q3	$201K	Buy	5,745 +75	+1%	+$2.79K	0.02%	473
2023 Q2	$210K	Buy	5,670 +25	+0.4%	+$923	0.02%	451
2023 Q1	$215K	Buy	5,645 +109	+2%	+$4.36K	0.03%	441
2022 Q4	$219K	Buy	5,536 +1,816	+49%	+$71K	0.03%	441
2022 Q3	$132K	Sell	3,720 -498	-12%	-$20.1K	0.02%	475
2022 Q2	$168K	Hold	4,218	–	–	0.02%	469
2022 Q1	$185K	Hold	4,218	–	–	0.02%	506
2021 Q4	$177K	Buy	4,218 +1,980	+88%	+$80.8K	0.02%	491
2021 Q3	$88K	Hold	2,238	–	–	0.01%	522
2021 Q2	$90K	Hold	2,238	–	–	0.01%	535
2021 Q1	$86K	Hold	2,238	–	–	0.01%	492
2020 Q4	$74K	Hold	2,238	–	–	0.01%	485
2020 Q3	$61K	Hold	2,238	–	–	0.01%	435
2020 Q2	$62K	Hold	2,238	–	–	0.01%	395
2020 Q1	$55K	Sell	2,238 -19,995	-90%	-$696K	0.01%	376
2019 Q4	$877K	Buy	22,233 +1,818	+9%	+$70.1K	0.23%	94
2019 Q3	$775K	Buy	20,415 +1,583	+8%	+$59.2K	0.22%	93
2019 Q2	$712K	Buy	18,832 +1,646	+10%	+$62.4K	0.22%	96
2019 Q1	$650K	Buy	17,186 +1,777	+12%	+$65.5K	0.24%	87
2018 Q4	$525K	Buy	15,409 +2,802	+22%	+$102K	0.22%	88
2018 Q3	$473K	Buy	12,607 +1,166	+10%	+$44.2K	0.22%	109
2018 Q2	$427K	Buy	11,441 +1,170	+11%	+$42.6K	0.21%	120
2018 Q1	$367K	Buy	10,271 +766	+8%	+$28.1K	0.2%	121
2017 Q4	$356K	Buy	+9,505	New	+$351K	0.21%	122