EP Wealth 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 | $2.44M | Sell |
57,582
-10,671
| -16% | -$453K | 0.02% | 377 |
|
|
2025
Q1 | $3.02M | Sell |
68,253
-7,902
| -10% | -$350K | 0.02% | 297 |
|
|
2024
Q4 | $3.29M | Buy |
76,155
+40,289
| +112% | +$1.74M | 0.03% | 269 |
|
|
2024
Q3 | $1.64M | Buy |
35,866
+10,342
| +41% | +$472K | 0.01% | 395 |
|
|
2024
Q2 | $1.03M | Sell |
25,524
-1,982
| -7% | -$79.7K | 0.01% | 383 |
|
|
2024
Q1 | $1.12M | Sell |
27,506
-4,990
| -15% | -$203K | 0.01% | 359 |
|
|
2023
Q4 | $1.27M | Buy |
32,496
+7,017
| +28% | +$275K | 0.02% | 328 |
|
|
2023
Q3 | $894K | Buy |
25,479
+17,052
| +202% | +$598K | 0.01% | 357 |
|
|
2023
Q2 | $1.02M | Sell |
8,427
-273,717
| -97% | -$33.2M | 0.01% | 333 |
|
|
2023
Q1 | $116M | Buy |
282,144
+257,772
| +1,058% | +$106M | 1.99% | 7 |
|
|
2022
Q4 | $965K | Buy |
+24,372
| New | +$965K | 0.02% | 288 |
|
|
2022
Q3 | – | Sell |
-4,624
| Closed | -$185K | – | 606 |
|
|
2022
Q2 | $185K | Buy |
4,624
+113
| +3% | +$4.52K | ﹤0.01% | 586 |
|
|
2022
Q1 | $198K | Buy |
+4,511
| New | +$198K | ﹤0.01% | 576 |
|