FIA
Foundations Investment 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 | $216K | Buy |
5,080
+15
| +0.3% | +$637 | ﹤0.01% | 864 |
|
|
2025
Q1 | $224K | Sell |
5,065
-16,644
| -77% | -$737K | ﹤0.01% | 796 |
|
|
2024
Q4 | $939K | Buy |
21,709
+2,103
| +11% | +$90.9K | 0.02% | 413 |
|
|
2024
Q3 | $895K | Buy |
19,606
+66
| +0.3% | +$3.01K | 0.02% | 378 |
|
|
2024
Q2 | $786K | Buy |
19,540
+139
| +0.7% | +$5.59K | 0.02% | 390 |
|
|
2024
Q1 | $790K | Sell |
19,401
-2,089
| -10% | -$85K | 0.02% | 366 |
|
|
2023
Q4 | $834K | Buy |
21,490
+691
| +3% | +$26.8K | 0.02% | 338 |
|
|
2023
Q3 | $729K | Buy |
20,799
+1,702
| +9% | +$59.7K | 0.02% | 325 |
|
|
2023
Q2 | $708K | Buy |
19,097
+13,186
| +223% | +$489K | 0.02% | 305 |
|
|
2023
Q1 | $225K | Sell |
5,911
-3,265
| -36% | -$124K | 0.01% | 455 |
|
|
2022
Q4 | $363K | Buy |
+9,176
| New | +$363K | 0.01% | 321 |
|
|
2020
Q1 | – | Sell |
-45,733
| Closed | -$1.79M | – | 146 |
|
|
2019
Q4 | $1.79M | Buy |
45,733
+7,363
| +19% | +$288K | 0.22% | 40 |
|
|
2019
Q3 | $1.42M | Buy |
38,370
+22,020
| +135% | +$812K | 0.19% | 45 |
|
|
2019
Q2 | $629K | Buy |
16,350
+8,623
| +112% | +$332K | 0.09% | 73 |
|
|
2019
Q1 | $292K | Buy |
+7,727
| New | +$292K | 0.05% | 79 |
|
|
2018
Q4 | – | Sell |
-11,125
| Closed | -$417K | – | 127 |
|
|
2018
Q3 | $417K | Buy |
11,125
+5,075
| +84% | +$190K | 0.1% | 69 |
|
|
2018
Q2 | $226K | Buy |
+6,050
| New | +$226K | 0.06% | 80 |
|