CX Institutional’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 | $29K | Sell |
689
-20,074
| -97% | -$845K | ﹤0.01% | 928 |
|
|
2025
Q1 | $919K | Buy |
20,763
+19,691
| +1,837% | +$872K | 0.03% | 279 |
|
|
2024
Q4 | $46.4K | Buy |
+1,072
| New | +$46.4K | ﹤0.01% | 524 |
|
|
2023
Q1 | – | Sell |
-47,247
| Closed | -$1.87M | – | 583 |
|
|
2022
Q4 | $1.87M | Buy |
47,247
+34,902
| +283% | +$1.38M | 0.11% | 201 |
|
|
2022
Q3 | $438K | Sell |
12,345
-86,282
| -87% | -$3.06M | 0.03% | 350 |
|
|
2022
Q2 | $3.94M | Buy |
+98,627
| New | +$3.94M | 0.3% | 84 |
|
|
2022
Q1 | – | Sell |
-25,906
| Closed | -$1.09M | – | 399 |
|
|
2021
Q4 | $1.09M | Buy |
+25,906
| New | +$1.09M | 0.09% | 197 |
|
|
2020
Q3 | – | Sell |
-84
| Closed | -$2K | – | 911 |
|
|
2020
Q2 | $2K | Sell |
84
-70,401
| -100% | -$1.68M | ﹤0.01% | 765 |
|
|
2020
Q1 | $1.73M | Buy |
+70,485
| New | +$1.73M | 0.28% | 75 |
|