DAS
Dynamic Advisor Solutions’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
5,453
-826
| -13% | -$35.1K | 0.01% | 817 |
|
|
2025
Q1 | $278K | Buy |
+6,279
| New | +$278K | 0.01% | 732 |
|
|
2024
Q4 | – | Sell |
-5,491
| Closed | -$251K | – | 814 |
|
|
2024
Q3 | $251K | Buy |
5,491
+2
| +0% | +$91 | 0.01% | 818 |
|
|
2024
Q2 | $221K | Sell |
5,489
-1,131
| -17% | -$45.5K | 0.01% | 850 |
|
|
2024
Q1 | $270K | Buy |
6,620
+1,402
| +27% | +$57.1K | 0.01% | 786 |
|
|
2023
Q4 | $206K | Buy |
+5,218
| New | +$206K | 0.01% | 830 |
|
|
2023
Q3 | – | Sell |
-5,943
| Closed | -$220K | – | 878 |
|
|
2023
Q2 | $220K | Sell |
5,943
-509
| -8% | -$18.9K | 0.01% | 715 |
|
|
2023
Q1 | $245K | Sell |
6,452
-14,924
| -70% | -$567K | 0.01% | 649 |
|
|
2022
Q4 | $846K | Sell |
21,376
-10,586
| -33% | -$419K | 0.06% | 309 |
|
|
2022
Q3 | $1.13M | Buy |
31,962
+6,484
| +25% | +$230K | 0.09% | 236 |
|
|
2022
Q2 | $1.02M | Sell |
25,478
-8,823
| -26% | -$352K | 0.08% | 243 |
|
|
2022
Q1 | $1.51M | Buy |
34,301
+2,755
| +9% | +$121K | 0.11% | 201 |
|
|
2021
Q4 | $1.33M | Buy |
31,546
+13,628
| +76% | +$573K | 0.09% | 222 |
|
|
2021
Q3 | $701K | Buy |
17,918
+1,636
| +10% | +$64K | 0.05% | 367 |
|
|
2021
Q2 | $653K | Buy |
+16,282
| New | +$653K | 0.05% | 369 |
|
|
2020
Q4 | – | Sell |
-8,171
| Closed | -$224K | – | 671 |
|
|
2020
Q3 | $224K | Sell |
8,171
-4,706
| -37% | -$129K | 0.03% | 501 |
|
|
2020
Q2 | $359K | Sell |
12,877
-18,619
| -59% | -$519K | 0.05% | 351 |
|
|
2020
Q1 | $775K | Buy |
31,496
+15,915
| +102% | +$392K | 0.14% | 183 |
|
|
2019
Q4 | $615K | Sell |
15,581
-12,003
| -44% | -$474K | 0.08% | 260 |
|
|
2019
Q3 | $1.05M | Sell |
27,584
-105,688
| -79% | -$4.02M | 0.16% | 154 |
|
|
2019
Q2 | $5.07M | Buy |
133,272
+107,062
| +408% | +$4.07M | 0.81% | 23 |
|
|
2019
Q1 | $992K | Sell |
26,210
-22
| -0.1% | -$833 | 0.19% | 132 |
|
|
2018
Q4 | $946K | Buy |
26,232
+19,738
| +304% | +$712K | 0.2% | 128 |
|
|
2018
Q3 | $244K | Buy |
+6,494
| New | +$244K | 0.05% | 339 |
|