CGA
Crescent Grove 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 | $5.93M | Buy |
139,789
+5,510
| +4% | +$234K | 0.57% | 39 |
|
|
2025
Q1 | $5.94M | Buy |
134,279
+5,811
| +5% | +$257K | 0.62% | 35 |
|
|
2024
Q4 | $5.55M | Buy |
128,468
+3,660
| +3% | +$158K | 0.55% | 39 |
|
|
2024
Q3 | $5.7M | Sell |
124,808
-9,990
| -7% | -$456K | 0.58% | 36 |
|
|
2024
Q2 | $5.42M | Sell |
134,798
-1,085
| -0.8% | -$43.7K | 0.59% | 37 |
|
|
2024
Q1 | $5.53M | Buy |
135,883
+1,060
| +0.8% | +$43.2K | 0.58% | 35 |
|
|
2023
Q4 | $5.28M | Buy |
134,823
+8,261
| +7% | +$324K | 0.59% | 35 |
|
|
2023
Q3 | $4.44M | Sell |
126,562
-875
| -0.7% | -$30.7K | 0.55% | 36 |
|
|
2023
Q2 | $4.73M | Buy |
127,437
+63,973
| +101% | +$2.37M | 0.51% | 39 |
|
|
2023
Q1 | $2.41M | Buy |
63,464
+19,981
| +46% | +$759K | 0.28% | 60 |
|
|
2022
Q4 | $1.72M | Buy |
43,483
+19,818
| +84% | +$784K | 0.18% | 78 |
|
|
2022
Q3 | $839K | Buy |
+23,665
| New | +$839K | 0.1% | 111 |
|