Chicago Partners Investment Group’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 | $496K | Buy |
11,198
+91
| +0.8% | +$4.03K | 0.01% | 602 |
|
|
2025
Q1 | $467K | Buy |
11,107
+77
| +0.7% | +$3.24K | 0.02% | 544 |
|
|
2024
Q4 | $473K | Buy |
11,030
+394
| +4% | +$16.9K | 0.02% | 520 |
|
|
2024
Q3 | $487K | Buy |
10,636
+79
| +0.7% | +$3.62K | 0.02% | 495 |
|
|
2024
Q2 | $457K | Buy |
10,557
+260
| +3% | +$11.3K | 0.02% | 490 |
|
|
2024
Q1 | $408K | Buy |
10,297
+71
| +0.7% | +$2.81K | 0.02% | 503 |
|
|
2023
Q4 | $392K | Buy |
10,226
+2,909
| +40% | +$112K | 0.02% | 479 |
|
|
2023
Q3 | $244K | Buy |
7,317
+1,062
| +17% | +$35.4K | 0.01% | 556 |
|
|
2023
Q2 | $240K | Buy |
6,255
+772
| +14% | +$29.6K | 0.01% | 585 |
|
|
2023
Q1 | $208K | Buy |
5,483
+4
| +0.1% | +$152 | 0.01% | 605 |
|
|
2022
Q4 | $231K | Buy |
+5,479
| New | +$231K | 0.01% | 550 |
|
|
2022
Q3 | – | Sell |
-6,077
| Closed | -$252K | – | 626 |
|
|
2022
Q2 | $252K | Buy |
+6,077
| New | +$252K | 0.02% | 480 |
|
|
2021
Q4 | – | Sell |
-9,742
| Closed | -$405K | – | 607 |
|
|
2021
Q3 | $405K | Hold |
9,742
| – | – | 0.03% | 375 |
|
|
2021
Q2 | $386K | Hold |
9,742
| – | – | 0.03% | 374 |
|
|
2021
Q1 | $387K | Hold |
9,742
| – | – | 0.03% | 349 |
|
|
2020
Q4 | $336K | Buy |
+9,742
| New | +$336K | 0.03% | 343 |
|