Corient Private Wealth’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 | $8.4M | Buy |
197,990
+100,481
| +103% | +$4.26M | 0.01% | 608 |
|
|
2025
Q1 | $4.32M | Buy |
97,509
+6,261
| +7% | +$277K | 0.01% | 716 |
|
|
2024
Q4 | $3.95M | Sell |
91,248
-13,052
| -13% | -$564K | 0.01% | 768 |
|
|
2024
Q3 | $4.76M | Sell |
104,300
-35,997
| -26% | -$1.64M | 0.01% | 742 |
|
|
2024
Q2 | $5.64M | Buy |
140,297
+4,290
| +3% | +$173K | 0.01% | 673 |
|
|
2024
Q1 | $5.41M | Buy |
136,007
+100,600
| +284% | +$4M | 0.01% | 690 |
|
|
2023
Q4 | $1.39M | Sell |
35,407
-5,902
| -14% | -$231K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $1.45M | Buy |
41,309
+23,929
| +138% | +$839K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $644K | Buy |
17,380
+200
| +1% | +$7.42K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $653K | Buy |
17,180
+719
| +4% | +$27.3K | ﹤0.01% | 1261 |
|
|
2022
Q4 | $652K | Buy |
+16,461
| New | +$652K | ﹤0.01% | 1052 |
|