FHA
Flagship Harbor 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 | $2.54M | Buy |
59,889
+47,359
| +378% | +$2.01M | 0.12% | 166 |
|
|
2025
Q1 | $555K | Sell |
12,530
-759
| -6% | -$33.6K | 0.03% | 409 |
|
|
2024
Q4 | $575K | Buy |
13,289
+272
| +2% | +$11.8K | 0.03% | 387 |
|
|
2024
Q3 | $594K | Buy |
+13,017
| New | +$594K | 0.03% | 374 |
|
|
2024
Q1 | $3.1M | Buy |
76,149
+57,651
| +312% | +$2.35M | 0.2% | 112 |
|
|
2023
Q4 | $725K | Sell |
18,498
-7,650
| -29% | -$300K | 0.05% | 279 |
|
|
2023
Q3 | $917K | Sell |
26,148
-44,958
| -63% | -$1.58M | 0.08% | 223 |
|
|
2023
Q2 | $2.64M | Buy |
71,106
+45,346
| +176% | +$1.68M | 0.22% | 106 |
|
|
2023
Q1 | $979K | Sell |
25,760
-528
| -2% | -$20.1K | 0.09% | 219 |
|
|
2022
Q4 | $1.04M | Sell |
26,288
-1,200
| -4% | -$47.5K | 0.11% | 207 |
|
|
2022
Q3 | $975K | Sell |
27,488
-55,769
| -67% | -$1.98M | 0.11% | 194 |
|
|
2022
Q2 | $3.32M | Buy |
83,257
+69,528
| +506% | +$2.78M | 0.37% | 63 |
|
|
2022
Q1 | $603K | Buy |
13,729
+2,835
| +26% | +$125K | 0.06% | 312 |
|
|
2021
Q4 | $458K | Sell |
10,894
-25,968
| -70% | -$1.09M | 0.04% | 381 |
|
|
2021
Q3 | $1.48M | Hold |
36,862
| – | – | 0.16% | 152 |
|
|
2021
Q2 | $1.48M | Buy |
36,862
+26,931
| +271% | +$1.08M | 0.16% | 152 |
|
|
2021
Q1 | $382K | Sell |
9,931
-43,035
| -81% | -$1.66M | 0.04% | 407 |
|
|
2020
Q4 | $1.75M | Buy |
52,966
+40,515
| +325% | +$1.33M | 0.22% | 103 |
|
|
2020
Q3 | $341K | Buy |
12,451
+8,105
| +186% | +$222K | 0.05% | 331 |
|
|
2020
Q2 | $121K | Buy |
4,346
+2,336
| +116% | +$65K | 0.02% | 601 |
|
|
2020
Q1 | $49K | Buy |
2,010
+1,870
| +1,336% | +$45.6K | 0.01% | 757 |
|
|
2019
Q4 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 1491 |
|