CAPTRUST Financial Advisors’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
74,025
+15,021
| +25% | +$637K | 0.01% | 778 |
|
|
2025
Q1 | $2.61M | Sell |
59,004
-1,417
| -2% | -$62.7K | 0.01% | 796 |
|
|
2024
Q4 | $2.61M | Sell |
60,421
-2,812
| -4% | -$122K | 0.01% | 772 |
|
|
2024
Q3 | $2.89M | Sell |
63,233
-687
| -1% | -$31.4K | 0.01% | 711 |
|
|
2024
Q2 | $2.57M | Sell |
63,920
-1,496
| -2% | -$60.2K | 0.01% | 709 |
|
|
2024
Q1 | $2.66M | Sell |
65,416
-12,107
| -16% | -$493K | 0.01% | 688 |
|
|
2023
Q4 | $3.04M | Sell |
77,523
-13,677
| -15% | -$536K | 0.01% | 737 |
|
|
2023
Q3 | $3.2M | Sell |
91,200
-3,372
| -4% | -$118K | 0.01% | 675 |
|
|
2023
Q2 | $3.51M | Buy |
94,572
+69,625
| +279% | +$2.58M | 0.01% | 621 |
|
|
2023
Q1 | $948K | Buy |
24,947
+1,907
| +8% | +$72.5K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $912K | Buy |
23,040
+2,759
| +14% | +$109K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $719K | Buy |
20,281
+2,307
| +13% | +$81.8K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $717K | Buy |
17,974
+1,070
| +6% | +$42.7K | ﹤0.01% | 991 |
|
|
2022
Q1 | $743K | Buy |
16,904
+6,751
| +66% | +$297K | ﹤0.01% | 970 |
|
|
2021
Q4 | $427K | Buy |
10,153
+3,120
| +44% | +$131K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $275K | Buy |
7,033
+1,217
| +21% | +$47.6K | ﹤0.01% | 1347 |
|
|
2021
Q2 | $233K | Buy |
5,816
+4
| +0.1% | +$160 | ﹤0.01% | 1407 |
|
|
2021
Q1 | $224K | Buy |
5,812
+930
| +19% | +$35.8K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $161K | Hold |
4,882
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $134K | Hold |
4,882
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q2 | $136K | Buy |
4,882
+2,365
| +94% | +$65.9K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $58K | Buy |
+2,517
| New | +$58K | ﹤0.01% | 1331 |
|
|
2019
Q4 | – | Sell |
-675
| Closed | -$26K | – | 1692 |
|
|
2019
Q3 | $26K | Buy |
675
+3
| +0.4% | +$116 | ﹤0.01% | 1229 |
|
|
2019
Q2 | $26K | Buy |
672
+253
| +60% | +$9.79K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $16K | Buy |
+419
| New | +$16K | ﹤0.01% | 1251 |
|
|
2018
Q3 | – | Sell |
-170
| Closed | -$6K | – | 1695 |
|
|
2018
Q2 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 1304 |
|