D.A. Davidson & Co’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 | $3.54M | Buy |
83,378
+17,995
| +28% | +$764K | 0.02% | 425 |
|
|
2025
Q1 | $2.89M | Buy |
65,383
+15,507
| +31% | +$686K | 0.02% | 468 |
|
|
2024
Q4 | $2.16M | Buy |
49,876
+15,157
| +44% | +$655K | 0.02% | 536 |
|
|
2024
Q3 | $1.58M | Sell |
34,719
-1,580
| -4% | -$72.1K | 0.01% | 623 |
|
|
2024
Q2 | $1.46M | Sell |
36,299
-373
| -1% | -$15K | 0.01% | 617 |
|
|
2024
Q1 | $1.49M | Buy |
36,672
+2,110
| +6% | +$85.9K | 0.01% | 612 |
|
|
2023
Q4 | $1.35M | Buy |
34,562
+7,780
| +29% | +$305K | 0.01% | 618 |
|
|
2023
Q3 | $939K | Buy |
26,782
+4,165
| +18% | +$146K | 0.01% | 696 |
|
|
2023
Q2 | $839K | Buy |
22,617
+4,488
| +25% | +$166K | 0.01% | 745 |
|
|
2023
Q1 | $689K | Sell |
18,129
-7,164
| -28% | -$272K | 0.01% | 794 |
|
|
2022
Q4 | $1M | Buy |
25,293
+3,900
| +18% | +$154K | 0.01% | 620 |
|
|
2022
Q3 | $759K | Buy |
21,393
+11,976
| +127% | +$425K | 0.01% | 682 |
|
|
2022
Q2 | $376K | Sell |
9,417
-499
| -5% | -$19.9K | ﹤0.01% | 923 |
|
|
2022
Q1 | $436K | Buy |
9,916
+1,040
| +12% | +$45.7K | ﹤0.01% | 925 |
|
|
2021
Q4 | $373K | Buy |
8,876
+482
| +6% | +$20.3K | ﹤0.01% | 982 |
|
|
2021
Q3 | $328K | Buy |
+8,394
| New | +$328K | ﹤0.01% | 980 |
|