Genesee Capital Advisors’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 | $6.32M | Buy |
148,802
+3,341
| +2% | +$142K | 2.83% | 6 |
|
|
2025
Q1 | $6.44M | Sell |
145,461
-5,802
| -4% | -$257K | 3.22% | 7 |
|
|
2024
Q4 | $6.54M | Buy |
151,263
+2,973
| +2% | +$129K | 3.04% | 6 |
|
|
2024
Q3 | $6.77M | Buy |
148,290
+1,662
| +1% | +$75.9K | 3.26% | 6 |
|
|
2024
Q2 | $5.9M | Sell |
146,628
-13,604
| -8% | -$547K | 2.89% | 7 |
|
|
2024
Q1 | $6.52M | Sell |
160,232
-361
| -0.2% | -$14.7K | 3.57% | 4 |
|
|
2023
Q4 | $6.29M | Buy |
160,593
+23,254
| +17% | +$911K | 3.88% | 4 |
|
|
2023
Q3 | $4.82M | Buy |
137,339
+3,120
| +2% | +$109K | 3.46% | 6 |
|
|
2023
Q2 | $4.98M | Buy |
134,219
+1,915
| +1% | +$71K | 3.39% | 6 |
|
|
2023
Q1 | $5.03M | Buy |
132,304
+1,525
| +1% | +$58K | 3.57% | 7 |
|
|
2022
Q4 | $5.18M | Buy |
130,779
+1,166
| +0.9% | +$46.2K | 3.86% | 6 |
|
|
2022
Q3 | $4.6M | Buy |
129,613
+1
| +0% | +$35 | 3.5% | 7 |
|
|
2022
Q2 | $5.17M | Sell |
129,612
-5,223
| -4% | -$208K | 3.61% | 6 |
|
|
2022
Q1 | $5.93M | Sell |
134,835
-3,068
| -2% | -$135K | 3.09% | 6 |
|
|
2021
Q4 | $5.8M | Buy |
137,903
+651
| +0.5% | +$27.4K | 2.77% | 6 |
|
|
2021
Q3 | $5.37M | Buy |
+137,252
| New | +$5.37M | 2.65% | 7 |
|
|
2021
Q2 | – | Sell |
-136,918
| Closed | -$5.27M | – | 111 |
|
|
2021
Q1 | $5.27M | Buy |
136,918
+20,583
| +18% | +$792K | 3.13% | 7 |
|
|
2020
Q4 | $3.83M | Buy |
+116,335
| New | +$3.83M | 2.51% | 10 |
|