Curi RMB Capital’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 | $5.42M | Hold |
127,750
| – | – | 0.1% | 208 |
|
|
2025
Q1 | $5.65M | Hold |
127,750
| – | – | 0.14% | 183 |
|
|
2024
Q4 | $5.52M | Hold |
127,750
| – | – | 0.13% | 182 |
|
|
2024
Q3 | $5.83M | Hold |
127,750
| – | – | 0.13% | 176 |
|
|
2024
Q2 | $5.14M | Hold |
127,750
| – | – | 0.12% | 179 |
|
|
2024
Q1 | $5.2M | Hold |
127,750
| – | – | 0.12% | 182 |
|
|
2023
Q4 | $5.01M | Hold |
127,750
| – | – | 0.15% | 157 |
|
|
2023
Q3 | $4.48M | Hold |
127,750
| – | – | 0.15% | 148 |
|
|
2023
Q2 | $4.74M | Hold |
127,750
| – | – | 0.16% | 147 |
|
|
2023
Q1 | $4.85M | Hold |
127,750
| – | – | 0.17% | 138 |
|
|
2022
Q4 | $5.06M | Hold |
127,750
| – | – | 0.18% | 133 |
|
|
2022
Q3 | $4.53M | Hold |
127,750
| – | – | 0.17% | 139 |
|
|
2022
Q2 | $5.1M | Hold |
127,750
| – | – | 0.18% | 129 |
|
|
2022
Q1 | $5.62M | Hold |
127,750
| – | – | 0.18% | 128 |
|
|
2021
Q4 | $5.37M | Hold |
127,750
| – | – | 0.16% | 135 |
|
|
2021
Q3 | $5M | Buy |
127,750
+18,500
| +17% | +$724K | 0.16% | 131 |
|
|
2021
Q2 | $4.38M | Buy |
109,250
+49,000
| +81% | +$1.96M | 0.15% | 143 |
|
|
2021
Q1 | $2.32M | Buy |
+60,250
| New | +$2.32M | 0.09% | 177 |
|