EGA
Eagle Global Advisors’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 | $428K | Sell |
10,090
-1,000
| -9% | -$42.4K | 0.02% | 210 |
|
|
2025
Q1 | $491K | Buy |
11,090
+365
| +3% | +$16.2K | 0.02% | 200 |
|
|
2024
Q4 | $464K | Buy |
10,725
+1,000
| +10% | +$43.2K | 0.02% | 201 |
|
|
2024
Q3 | $444K | Buy |
9,725
+175
| +2% | +$7.99K | 0.02% | 187 |
|
|
2024
Q2 | $384K | Sell |
9,550
-17,534
| -65% | -$705K | 0.02% | 190 |
|
|
2024
Q1 | $1.1M | Sell |
27,084
-925
| -3% | -$37.7K | 0.06% | 140 |
|
|
2023
Q4 | $1.1M | Buy |
28,009
+160
| +0.6% | +$6.27K | 0.07% | 143 |
|
|
2023
Q3 | $977K | Sell |
27,849
-5,180
| -16% | -$182K | 0.06% | 143 |
|
|
2023
Q2 | $1.22M | Sell |
33,029
-105
| -0.3% | -$3.89K | 0.08% | 137 |
|
|
2023
Q1 | $1.26M | Sell |
33,134
-100
| -0.3% | -$3.8K | 0.08% | 130 |
|
|
2022
Q4 | $1.32M | Buy |
33,234
+1,000
| +3% | +$39.6K | 0.09% | 126 |
|
|
2022
Q3 | $1.14M | Buy |
32,234
+4,400
| +16% | +$156K | 0.09% | 134 |
|
|
2022
Q2 | $1.11M | Buy |
27,834
+2,925
| +12% | +$117K | 0.08% | 133 |
|
|
2022
Q1 | $1.1M | Buy |
24,909
+1,431
| +6% | +$62.9K | 0.07% | 138 |
|
|
2021
Q4 | $987K | Buy |
23,478
+1,400
| +6% | +$58.9K | 0.06% | 148 |
|
|
2021
Q3 | $864K | Buy |
22,078
+11,925
| +117% | +$467K | 0.06% | 149 |
|
|
2021
Q2 | $407K | Buy |
+10,153
| New | +$407K | 0.03% | 193 |
|