Geneos 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 | $3.16M | Sell |
74,474
-86,322
| -54% | -$3.66M | 0.08% | 292 |
|
|
2025
Q1 | $7.12M | Buy |
160,796
+95,552
| +146% | +$4.23M | 0.1% | 246 |
|
|
2024
Q4 | $2.82M | Buy |
65,244
+6,246
| +11% | +$270K | 0.1% | 224 |
|
|
2024
Q3 | $2.69M | Sell |
58,998
-1,095
| -2% | -$50K | 0.1% | 232 |
|
|
2024
Q2 | $2.42M | Sell |
60,093
-3,014
| -5% | -$121K | 0.11% | 218 |
|
|
2024
Q1 | $2.57M | Buy |
63,107
+253
| +0.4% | +$10.3K | 0.12% | 209 |
|
|
2023
Q4 | $2.46M | Sell |
62,854
-3,752
| -6% | -$147K | 0.12% | 196 |
|
|
2023
Q3 | $2.34M | Sell |
66,606
-3,456
| -5% | -$121K | 0.12% | 188 |
|
|
2023
Q2 | $2.6M | Buy |
70,062
+15,657
| +29% | +$581K | 0.14% | 177 |
|
|
2023
Q1 | $2.07M | Buy |
54,405
+12,930
| +31% | +$491K | 0.13% | 191 |
|
|
2022
Q4 | $1.64M | Buy |
41,475
+6,250
| +18% | +$247K | 0.1% | 203 |
|
|
2022
Q3 | $1.25M | Buy |
35,225
+2,411
| +7% | +$85.5K | 0.09% | 218 |
|
|
2022
Q2 | $1.33M | Buy |
32,814
+4,427
| +16% | +$179K | 0.07% | 265 |
|
|
2022
Q1 | $1.25M | Buy |
28,387
+13,614
| +92% | +$598K | 0.05% | 296 |
|
|
2021
Q4 | $621K | Buy |
14,773
+4,030
| +38% | +$169K | 0.02% | 511 |
|
|
2021
Q3 | $426K | Buy |
10,743
+5,510
| +105% | +$218K | 0.02% | 615 |
|
|
2021
Q2 | $211K | Buy |
5,233
+2,071
| +65% | +$83.5K | 0.01% | 816 |
|
|
2021
Q1 | $127K | Buy |
3,162
+830
| +36% | +$33.3K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $83K | Buy |
2,332
+457
| +24% | +$16.3K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $50K | Buy |
1,875
+1,809
| +2,741% | +$48.2K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 2420 |
|
|
2019
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q3 | $2K | Sell |
66
-50
| -43% | -$1.52K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $4K | Buy |
116
+50
| +76% | +$1.72K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $2K | Buy |
66
+26
| +65% | +$788 | ﹤0.01% | 2265 |
|
|
2018
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q2 | $1K | Sell |
40
-100
| -71% | -$2.5K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $5K | Sell |
140
-705
| -83% | -$25.2K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $31K | Hold |
845
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q3 | $30K | Buy |
+845
| New | +$30K | ﹤0.01% | 1175 |
|