Creative Planning’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 | $3.6M | Buy |
84,882
+8,513
| +11% | +$361K | ﹤0.01% | 927 |
|
|
2025
Q1 | $3.38M | Buy |
76,369
+14,495
| +23% | +$642K | ﹤0.01% | 878 |
|
|
2024
Q4 | $2.68M | Buy |
61,874
+5,171
| +9% | +$224K | ﹤0.01% | 957 |
|
|
2024
Q3 | $2.59M | Sell |
56,703
-1,624
| -3% | -$74.1K | ﹤0.01% | 935 |
|
|
2024
Q2 | $2.35M | Sell |
58,327
-4,731
| -8% | -$190K | ﹤0.01% | 921 |
|
|
2024
Q1 | $2.57M | Buy |
63,058
+224
| +0.4% | +$9.12K | ﹤0.01% | 867 |
|
|
2023
Q4 | $2.46M | Sell |
62,834
-9,449
| -13% | -$370K | ﹤0.01% | 823 |
|
|
2023
Q3 | $2.53M | Sell |
72,283
-36,526
| -34% | -$1.28M | ﹤0.01% | 755 |
|
|
2023
Q2 | $4.03M | Sell |
108,809
-23,073
| -17% | -$856K | 0.01% | 584 |
|
|
2023
Q1 | $5.01M | Sell |
131,882
-1,281
| -1% | -$48.7K | 0.01% | 513 |
|
|
2022
Q4 | $5.27M | Buy |
133,163
+59,418
| +81% | +$2.35M | 0.01% | 480 |
|
|
2022
Q3 | $2.62M | Sell |
73,745
-54,651
| -43% | -$1.94M | ﹤0.01% | 607 |
|
|
2022
Q2 | $5.12M | Buy |
128,396
+79,686
| +164% | +$3.18M | 0.01% | 440 |
|
|
2022
Q1 | $2.14M | Sell |
48,710
-13,124
| -21% | -$577K | ﹤0.01% | 695 |
|
|
2021
Q4 | $2.6M | Buy |
61,834
+13,545
| +28% | +$570K | ﹤0.01% | 610 |
|
|
2021
Q3 | $1.89M | Sell |
48,289
-6,444
| -12% | -$252K | ﹤0.01% | 705 |
|
|
2021
Q2 | $2.19M | Buy |
54,733
+10,823
| +25% | +$434K | ﹤0.01% | 643 |
|
|
2021
Q1 | $1.69M | Buy |
43,910
+1,347
| +3% | +$51.9K | ﹤0.01% | 784 |
|
|
2020
Q4 | $1.4M | Buy |
42,563
+24,521
| +136% | +$808K | ﹤0.01% | 797 |
|
|
2020
Q3 | $494K | Buy |
18,042
+4,837
| +37% | +$132K | ﹤0.01% | 1130 |
|
|
2020
Q2 | $368K | Sell |
13,205
-28,573
| -68% | -$796K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $1.03M | Buy |
41,778
+79
| +0.2% | +$1.94K | ﹤0.01% | 632 |
|
|
2019
Q4 | $1.65M | Buy |
41,699
+8,050
| +24% | +$318K | ﹤0.01% | 577 |
|
|
2019
Q3 | $1.28M | Buy |
33,649
+781
| +2% | +$29.7K | ﹤0.01% | 653 |
|
|
2019
Q2 | $1.25M | Buy |
32,868
+3,993
| +14% | +$152K | ﹤0.01% | 674 |
|
|
2019
Q1 | $1.09M | Buy |
28,875
+15,267
| +112% | +$578K | ﹤0.01% | 695 |
|
|
2018
Q4 | $464K | Sell |
13,608
-58
| -0.4% | -$1.98K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $513K | Buy |
13,666
+264
| +2% | +$9.91K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $500K | Sell |
13,402
-51
| -0.4% | -$1.9K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $481K | Buy |
13,453
+4,600
| +52% | +$164K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $332K | Buy |
8,853
+1,388
| +19% | +$52.1K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $269K | Sell |
7,465
-535
| -7% | -$19.3K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $282K | Hold |
8,000
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q1 | $282K | Buy |
+8,000
| New | +$282K | ﹤0.01% | 1295 |
|