Davenport & Co’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $824K | Sell |
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|
2025
Q2 | $796K | Buy |
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|
2025
Q1 | $773K | Buy |
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|
2024
Q4 | $662K | Buy |
|
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|
2024
Q3 | $609K | Sell |
|
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|
2024
Q2 | $565K | Sell |
|
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|
2024
Q1 | $586K | Buy |
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|
2023
Q4 | $547K | Sell |
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|
2023
Q3 | $583K | Sell |
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|
2023
Q2 | $819K | Buy |
|
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|
2023
Q1 | $827K | Buy |
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|
2022
Q4 | $678K | Buy |
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|
2022
Q3 | $581K | Buy |
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|
2022
Q2 | $645K | Buy |
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|
2022
Q1 | $376K | Buy |
|