CoreCap 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 | $53K | Sell |
1,248
-195
| -14% | -$8.28K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $63.9K | Sell |
1,443
-505
| -26% | -$22.4K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $84.2K | Sell |
1,948
-75,080
| -97% | -$3.25M | ﹤0.01% | 988 |
|
|
2024
Q3 | $3.52M | Buy |
77,028
+75,870
| +6,552% | +$3.46M | 0.17% | 124 |
|
|
2024
Q2 | $46.6K | Sell |
1,158
-29
| -2% | -$1.17K | ﹤0.01% | 680 |
|
|
2024
Q1 | $48.3K | Buy |
+1,187
| New | +$48.3K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $82.6K | Buy |
+2,086
| New | +$82.6K | 0.01% | 799 |
|
|
2022
Q3 | – | Sell |
-3,605
| Closed | -$144K | – | 1870 |
|
|
2022
Q2 | $144K | Buy |
+3,605
| New | +$144K | 0.01% | 591 |
|
|
2022
Q1 | – | Sell |
-5,451
| Closed | -$229K | – | 1869 |
|
|
2021
Q4 | $229K | Buy |
+5,451
| New | +$229K | 0.02% | 507 |
|