FCAS
First Command Advisory Services’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 | $36.9M | Buy |
870,612
+35,496
| +4% | +$1.51M | 0.32% | 21 |
|
|
2025
Q1 | $37M | Buy |
835,116
+57,232
| +7% | +$2.53M | 0.35% | 21 |
|
|
2024
Q4 | $33.6M | Sell |
777,884
-87,892
| -10% | -$3.8M | 0.32% | 20 |
|
|
2024
Q3 | $39.5M | Sell |
865,776
-516,008
| -37% | -$23.6M | 0.38% | 18 |
|
|
2024
Q2 | $55.6M | Sell |
1,381,784
-142,041
| -9% | -$5.71M | 0.58% | 13 |
|
|
2024
Q1 | $62M | Sell |
1,523,825
-160,084
| -10% | -$6.52M | 0.65% | 11 |
|
|
2023
Q4 | $66M | Sell |
1,683,909
-29,868
| -2% | -$1.17M | 0.77% | 10 |
|
|
2023
Q3 | $60.1M | Buy |
1,713,777
+1,708,224
| +30,762% | +$59.9M | 0.79% | 10 |
|
|
2023
Q2 | $206K | Sell |
5,553
-504,442
| -99% | -$18.7M | ﹤0.01% | 12 |
|
|
2023
Q1 | $19.4M | Sell |
509,995
-17,412,963
| -97% | -$664M | 0.33% | 6 |
|
|
2022
Q4 | $710M | Sell |
17,922,958
-10,823,700
| -38% | -$429M | 11.06% | 4 |
|
|
2022
Q3 | $1.02B | Buy |
28,746,658
+527,338
| +2% | +$18.7M | 17.28% | 3 |
|
|
2022
Q2 | $1.13B | Buy |
+28,219,320
| New | +$1.13B | 17.93% | 3 |
|