Davenport & 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 | $796K | Buy |
18,760
+1,295
| +7% | +$55K | ﹤0.01% | 738 |
|
|
2025
Q1 | $773K | Buy |
17,465
+2,166
| +14% | +$95.9K | ﹤0.01% | 706 |
|
|
2024
Q4 | $662K | Buy |
15,299
+1,957
| +15% | +$84.6K | ﹤0.01% | 726 |
|
|
2024
Q3 | $609K | Sell |
13,342
-713
| -5% | -$32.5K | ﹤0.01% | 742 |
|
|
2024
Q2 | $565K | Sell |
14,055
-338
| -2% | -$13.6K | ﹤0.01% | 739 |
|
|
2024
Q1 | $586K | Buy |
14,393
+433
| +3% | +$17.6K | ﹤0.01% | 741 |
|
|
2023
Q4 | $547K | Sell |
13,960
-2,661
| -16% | -$104K | ﹤0.01% | 721 |
|
|
2023
Q3 | $583K | Sell |
16,621
-5,471
| -25% | -$192K | ﹤0.01% | 667 |
|
|
2023
Q2 | $819K | Buy |
22,092
+330
| +2% | +$12.2K | 0.01% | 597 |
|
|
2023
Q1 | $827K | Buy |
21,762
+4,620
| +27% | +$176K | 0.01% | 575 |
|
|
2022
Q4 | $678K | Buy |
17,142
+771
| +5% | +$30.5K | 0.01% | 589 |
|
|
2022
Q3 | $581K | Buy |
16,371
+208
| +1% | +$7.38K | 0.01% | 617 |
|
|
2022
Q2 | $645K | Buy |
16,163
+7,604
| +89% | +$303K | 0.01% | 597 |
|
|
2022
Q1 | $376K | Buy |
+8,559
| New | +$376K | ﹤0.01% | 793 |
|