Detalus Advisors’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 | $359K | Sell |
8,456
-312
| -4% | -$13.2K | 0.1% | 116 |
|
|
2025
Q1 | $388K | Sell |
8,768
-1,091
| -11% | -$48.3K | 0.12% | 100 |
|
|
2024
Q4 | $426K | Sell |
9,859
-5,618
| -36% | -$243K | 0.14% | 84 |
|
|
2024
Q3 | $707K | Sell |
15,477
-149
| -1% | -$6.8K | 0.23% | 56 |
|
|
2024
Q2 | $629K | Sell |
15,626
-564
| -3% | -$22.7K | 0.22% | 66 |
|
|
2024
Q1 | $659K | Sell |
16,190
-126
| -0.8% | -$5.13K | 0.23% | 64 |
|
|
2023
Q4 | $639K | Sell |
16,316
-830
| -5% | -$32.5K | 0.26% | 62 |
|
|
2023
Q3 | $601K | Buy |
17,146
+620
| +4% | +$21.7K | 0.28% | 63 |
|
|
2023
Q2 | $613K | Sell |
16,526
-41
| -0.2% | -$1.52K | 0.27% | 63 |
|
|
2023
Q1 | $630K | Buy |
16,567
+487
| +3% | +$18.5K | 0.3% | 57 |
|
|
2022
Q4 | $636K | Buy |
16,080
+1,387
| +9% | +$54.9K | 0.31% | 65 |
|
|
2022
Q3 | $521K | Buy |
+14,693
| New | +$521K | 0.31% | 64 |
|