Capital Investment 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 | $279K | Buy |
6,576
+22
| +0.3% | +$934 | 0.02% | 475 |
|
|
2025
Q1 | $290K | Buy |
6,554
+952
| +17% | +$42.1K | 0.03% | 442 |
|
|
2024
Q4 | $242K | Buy |
5,602
+24
| +0.4% | +$1.04K | 0.02% | 452 |
|
|
2024
Q3 | $255K | Buy |
5,578
+18
| +0.3% | +$822 | 0.02% | 448 |
|
|
2024
Q2 | $224K | Sell |
5,560
-232
| -4% | -$9.33K | 0.02% | 468 |
|
|
2024
Q1 | $236K | Buy |
5,792
+20
| +0.3% | +$814 | 0.03% | 452 |
|
|
2023
Q4 | $226K | Buy |
5,772
+27
| +0.5% | +$1.06K | 0.02% | 453 |
|
|
2023
Q3 | $201K | Buy |
5,745
+75
| +1% | +$2.63K | 0.02% | 458 |
|
|
2023
Q2 | $210K | Buy |
5,670
+25
| +0.4% | +$927 | 0.02% | 451 |
|
|
2023
Q1 | $215K | Buy |
5,645
+109
| +2% | +$4.14K | 0.03% | 441 |
|
|
2022
Q4 | $219K | Buy |
5,536
+1,816
| +49% | +$71.9K | 0.03% | 441 |
|
|
2022
Q3 | $132K | Sell |
3,720
-498
| -12% | -$17.7K | 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% | +$83.1K | 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% | -$491K | 0.01% | 376 |
|
|
2019
Q4 | $877K | Buy |
22,233
+1,818
| +9% | +$71.7K | 0.23% | 94 |
|
|
2019
Q3 | $775K | Buy |
20,415
+1,583
| +8% | +$60.1K | 0.22% | 93 |
|
|
2019
Q2 | $712K | Buy |
18,832
+1,646
| +10% | +$62.2K | 0.22% | 96 |
|
|
2019
Q1 | $650K | Buy |
17,186
+1,777
| +12% | +$67.2K | 0.24% | 87 |
|
|
2018
Q4 | $525K | Buy |
15,409
+2,802
| +22% | +$95.5K | 0.22% | 88 |
|
|
2018
Q3 | $473K | Buy |
12,607
+1,166
| +10% | +$43.7K | 0.22% | 109 |
|
|
2018
Q2 | $427K | Buy |
11,441
+1,170
| +11% | +$43.7K | 0.21% | 120 |
|
|
2018
Q1 | $367K | Buy |
10,271
+766
| +8% | +$27.4K | 0.2% | 121 |
|
|
2017
Q4 | $356K | Buy |
+9,505
| New | +$356K | 0.21% | 122 |
|