Focused Wealth Management’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
12,351
-1,463
| -11% | -$62.1K | 0.06% | 93 |
|
|
2025
Q1 | $611K | Buy |
13,814
+34
| +0.2% | +$1.51K | 0.08% | 78 |
|
|
2024
Q4 | $596K | Sell |
13,780
-72
| -0.5% | -$3.11K | 0.08% | 79 |
|
|
2024
Q3 | $632K | Sell |
13,852
-804
| -5% | -$36.7K | 0.08% | 80 |
|
|
2024
Q2 | $590K | Sell |
14,656
-507
| -3% | -$20.4K | 0.08% | 73 |
|
|
2024
Q1 | $617K | Buy |
15,163
+81
| +0.5% | +$3.3K | 0.09% | 72 |
|
|
2023
Q4 | $591K | Sell |
15,082
-803
| -5% | -$31.5K | 0.1% | 72 |
|
|
2023
Q3 | $557K | Sell |
15,885
-18
| -0.1% | -$631 | 0.1% | 71 |
|
|
2023
Q2 | $590K | Sell |
15,903
-76
| -0.5% | -$2.82K | 0.11% | 74 |
|
|
2023
Q1 | $607K | Sell |
15,979
-611
| -4% | -$23.2K | 0.12% | 73 |
|
|
2022
Q4 | $657K | Sell |
16,590
-528
| -3% | -$20.9K | 0.13% | 71 |
|
|
2022
Q3 | $607K | Buy |
17,118
+128
| +0.8% | +$4.54K | 0.13% | 70 |
|
|
2022
Q2 | $678K | Sell |
16,990
-462
| -3% | -$18.4K | 0.12% | 76 |
|
|
2022
Q1 | $767K | Sell |
17,452
-902
| -5% | -$39.6K | 0.12% | 76 |
|
|
2021
Q4 | $772K | Sell |
18,354
-250
| -1% | -$10.5K | 0.12% | 72 |
|
|
2021
Q3 | $728K | Sell |
18,604
-951
| -5% | -$37.2K | 0.12% | 74 |
|
|
2021
Q2 | $784K | Sell |
19,555
-3,241
| -14% | -$130K | 0.13% | 74 |
|
|
2021
Q1 | $878K | Buy |
22,796
+1,676
| +8% | +$64.6K | 0.16% | 70 |
|
|
2020
Q4 | $696K | Sell |
21,120
-42,997
| -67% | -$1.42M | 0.14% | 77 |
|
|
2020
Q3 | $1.76M | Buy |
64,117
+30
| +0% | +$822 | 0.38% | 34 |
|
|
2020
Q2 | $1.79M | Buy |
64,087
+13,757
| +27% | +$383K | 0.41% | 33 |
|
|
2020
Q1 | $1.24M | Buy |
50,330
+6,965
| +16% | +$171K | 0.36% | 37 |
|
|
2019
Q4 | $1.71M | Buy |
43,365
+886
| +2% | +$35K | 0.4% | 39 |
|
|
2019
Q3 | $1.61M | Buy |
42,479
+41,027
| +2,826% | +$1.56M | 0.45% | 36 |
|
|
2019
Q2 | $55K | Buy |
1,452
+16
| +1% | +$606 | 0.01% | 312 |
|
|
2019
Q1 | $54K | Sell |
1,436
-226
| -14% | -$8.5K | 0.02% | 286 |
|
|
2018
Q4 | $57K | Buy |
1,662
+39
| +2% | +$1.34K | 0.02% | 288 |
|
|
2018
Q3 | $61K | Buy |
1,623
+37
| +2% | +$1.39K | 0.02% | 280 |
|
|
2018
Q2 | $59K | Sell |
1,586
-194
| -11% | -$7.22K | 0.02% | 263 |
|
|
2018
Q1 | $64K | Buy |
+1,780
| New | +$64K | 0.02% | 274 |
|