CreativeOne 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 | $549K | Sell |
12,926
-2,468
| -16% | -$105K | 0.01% | 704 |
|
|
2025
Q1 | $681K | Sell |
15,394
-2,278
| -13% | -$101K | 0.02% | 598 |
|
|
2024
Q4 | $764K | Sell |
17,672
-18,509
| -51% | -$800K | 0.02% | 561 |
|
|
2024
Q3 | $1.65M | Buy |
36,181
+9,161
| +34% | +$418K | 0.06% | 304 |
|
|
2024
Q2 | $1.09M | Sell |
27,020
-11,384
| -30% | -$458K | 0.06% | 308 |
|
|
2024
Q1 | $1.56M | Buy |
38,404
+18,323
| +91% | +$746K | 0.06% | 277 |
|
|
2023
Q4 | $787K | Buy |
20,081
+1,244
| +7% | +$48.8K | 0.05% | 286 |
|
|
2023
Q3 | $660K | Sell |
18,837
-15,398
| -45% | -$540K | 0.05% | 294 |
|
|
2023
Q2 | $1.27M | Sell |
34,235
-30,797
| -47% | -$1.14M | 0.06% | 285 |
|
|
2023
Q1 | $2.47M | Sell |
65,032
-248
| -0.4% | -$9.43K | 0.12% | 147 |
|
|
2022
Q4 | $2.58M | Buy |
65,280
+3,897
| +6% | +$154K | 0.14% | 126 |
|
|
2022
Q3 | $2.18M | Sell |
61,383
-403
| -0.7% | -$14.3K | 0.13% | 133 |
|
|
2022
Q2 | $2.47M | Buy |
+61,786
| New | +$2.47M | 0.13% | 126 |
|
|
2021
Q3 | – | Sell |
-8,915
| Closed | -$358K | – | 736 |
|
|
2021
Q2 | $358K | Buy |
8,915
+100
| +1% | +$4.02K | 0.02% | 478 |
|
|
2021
Q1 | $339K | Sell |
8,815
-13,423
| -60% | -$516K | 0.03% | 418 |
|
|
2020
Q4 | $733K | Buy |
+22,238
| New | +$733K | 0.06% | 231 |
|