Continuum Advisory’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 | $358K | Sell |
8,447
-2,297
| -21% | -$97.5K | 0.04% | 313 |
|
|
2025
Q1 | $476K | Buy |
10,744
+547
| +5% | +$24.2K | 0.06% | 237 |
|
|
2024
Q4 | $441K | Sell |
10,197
-123
| -1% | -$5.32K | 0.06% | 258 |
|
|
2024
Q3 | $471K | Buy |
10,320
+324
| +3% | +$14.8K | 0.06% | 253 |
|
|
2024
Q2 | $402K | Sell |
9,996
-904
| -8% | -$36.4K | 0.06% | 257 |
|
|
2024
Q1 | $444K | Sell |
10,900
-2,137
| -16% | -$87.1K | 0.07% | 247 |
|
|
2023
Q4 | $511K | Sell |
13,037
-3,519
| -21% | -$138K | 0.07% | 278 |
|
|
2023
Q3 | $581K | Sell |
16,556
-11,606
| -41% | -$407K | 0.09% | 252 |
|
|
2023
Q2 | $1.04M | Sell |
28,162
-18,781
| -40% | -$696K | 0.17% | 159 |
|
|
2023
Q1 | $1.78M | Buy |
46,943
+4,961
| +12% | +$189K | 0.3% | 93 |
|
|
2022
Q4 | $1.66M | Sell |
41,982
-698
| -2% | -$27.6K | 0.3% | 96 |
|
|
2022
Q3 | $1.51M | Buy |
42,680
+7,121
| +20% | +$253K | 0.27% | 97 |
|
|
2022
Q2 | $1.42M | Buy |
35,559
+13,684
| +63% | +$546K | 0.26% | 112 |
|
|
2022
Q1 | $934K | Buy |
21,875
+13,331
| +156% | +$569K | 0.18% | 146 |
|
|
2021
Q4 | $359K | Hold |
8,544
| – | – | 0.08% | 223 |
|
|
2021
Q3 | $334K | Hold |
8,544
| – | – | 0.09% | 210 |
|
|
2021
Q2 | $343K | Hold |
8,544
| – | – | 0.11% | 197 |
|
|
2021
Q1 | $336K | Hold |
8,544
| – | – | 0.14% | 130 |
|
|
2020
Q4 | $281K | Sell |
8,544
-4,299
| -33% | -$141K | 0.13% | 125 |
|
|
2020
Q3 | $352K | Buy |
12,843
+454
| +4% | +$12.4K | 0.19% | 106 |
|
|
2020
Q2 | $344K | Sell |
12,389
-1,164
| -9% | -$32.3K | 0.22% | 98 |
|
|
2020
Q1 | $312K | Sell |
13,553
-346
| -2% | -$7.97K | 0.21% | 96 |
|
|
2019
Q4 | $548K | Buy |
13,899
+1,598
| +13% | +$63K | 0.32% | 74 |
|
|
2019
Q3 | $460K | Buy |
12,301
+3,425
| +39% | +$128K | 0.31% | 73 |
|
|
2019
Q2 | $337K | Sell |
8,876
-353
| -4% | -$13.4K | 0.23% | 88 |
|
|
2019
Q1 | $353K | Sell |
9,229
-1,788
| -16% | -$68.4K | 0.26% | 90 |
|
|
2018
Q4 | $375K | Buy |
+11,017
| New | +$375K | 0.28% | 95 |
|