COWA LLC’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 | $8.21M | Sell |
193,365
-2,152
| -1% | -$91.4K | 3.13% | 7 |
|
|
2025
Q1 | $8.65M | Buy |
195,517
+4,910
| +3% | +$217K | 3.7% | 7 |
|
|
2024
Q4 | $8.24M | Buy |
190,607
+3,013
| +2% | +$130K | 3.8% | 5 |
|
|
2024
Q3 | $8.56M | Sell |
187,594
-65,376
| -26% | -$2.98M | 4.08% | 5 |
|
|
2024
Q2 | $10.2M | Buy |
252,970
+125,819
| +99% | +$5.06M | 5.42% | 3 |
|
|
2024
Q1 | $5.18M | Sell |
127,151
-183,169
| -59% | -$7.46M | 3.05% | 11 |
|
|
2023
Q4 | $12.2M | Sell |
310,320
-20,497
| -6% | -$803K | 7.59% | 1 |
|
|
2023
Q3 | $11.6M | Sell |
330,817
-324
| -0.1% | -$11.4K | 7.84% | 1 |
|
|
2023
Q2 | $12.3M | Sell |
331,141
-4,221,013
| -93% | -$156M | 8.08% | 1 |
|
|
2023
Q1 | $8.04M | Buy |
4,552,154
+4,250,145
| +1,407% | +$7.5M | 6.55% | 1 |
|
|
2022
Q4 | $12.1M | Buy |
302,009
+27,597
| +10% | +$1.1M | 7.51% | 1 |
|
|
2022
Q3 | $9.77M | Buy |
274,412
+11,766
| +4% | +$419K | 6.44% | 1 |
|
|
2022
Q2 | $10.5M | Buy |
262,646
+28,044
| +12% | +$1.12M | 6.04% | 2 |
|
|
2022
Q1 | $10.3M | Buy |
234,602
+34,141
| +17% | +$1.51M | 5.13% | 3 |
|
|
2021
Q4 | $8.44M | Buy |
200,461
+40,484
| +25% | +$1.7M | 4.25% | 4 |
|
|
2021
Q3 | $6.28M | Buy |
159,977
+36,823
| +30% | +$1.45M | 3.6% | 7 |
|
|
2021
Q2 | $4.93M | Buy |
123,154
+12,650
| +11% | +$506K | 3.07% | 9 |
|
|
2021
Q1 | $4.29M | Buy |
110,504
+69,279
| +168% | +$2.69M | 2.57% | 10 |
|
|
2020
Q4 | $1.43M | Buy |
+41,225
| New | +$1.43M | 1.09% | 23 |
|