GSIS
Global Strategic Investment Solutions’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 | $3.2M | Sell |
75,330
-2,411
| -3% | -$102K | 0.34% | 45 |
|
|
2025
Q1 | $3.44M | Buy |
77,741
+437
| +0.6% | +$19.3K | 0.4% | 39 |
|
|
2024
Q4 | $3.34M | Buy |
77,304
+572
| +0.7% | +$24.7K | 0.39% | 43 |
|
|
2024
Q3 | $3.5M | Buy |
76,732
+452
| +0.6% | +$20.6K | 0.41% | 39 |
|
|
2024
Q2 | $3.07M | Buy |
76,280
+536
| +0.7% | +$21.6K | 0.37% | 42 |
|
|
2024
Q1 | $3.08M | Buy |
75,744
+24
| +0% | +$977 | 0.36% | 42 |
|
|
2023
Q4 | $2.97M | Buy |
75,720
+186
| +0.2% | +$7.29K | 0.36% | 44 |
|
|
2023
Q3 | $2.65M | Buy |
75,534
+522
| +0.7% | +$18.3K | 0.34% | 49 |
|
|
2023
Q2 | $2.78M | Hold |
75,012
| – | – | 0.35% | 47 |
|
|
2023
Q1 | $2.85M | Hold |
75,012
| – | – | 0.41% | 41 |
|
|
2022
Q4 | $2.97M | Hold |
75,012
| – | – | 0.2% | 43 |
|
|
2022
Q3 | $2.66M | Hold |
75,012
| – | – | 0.13% | 45 |
|
|
2022
Q2 | $2.99M | Sell |
75,012
-7,095
| -9% | -$283K | 0.22% | 42 |
|
|
2022
Q1 | $3.61M | Buy |
82,107
+167
| +0.2% | +$7.34K | 0.23% | 39 |
|
|
2021
Q4 | $3.45M | Sell |
81,940
-1,201
| -1% | -$50.5K | 0.55% | 31 |
|
|
2021
Q3 | $3.25M | Buy |
83,141
+45
| +0.1% | +$1.76K | 0.55% | 31 |
|
|
2021
Q2 | $3.33M | Buy |
83,096
+73
| +0.1% | +$2.93K | 0.56% | 31 |
|
|
2021
Q1 | $3.2M | Buy |
83,023
+516
| +0.6% | +$19.9K | 0.59% | 32 |
|
|
2020
Q4 | $2.72M | Buy |
82,507
+411
| +0.5% | +$13.5K | 0.61% | 28 |
|
|
2020
Q3 | $2.25M | Buy |
82,096
+806
| +1% | +$22.1K | 0.57% | 31 |
|
|
2020
Q2 | $2.26M | Sell |
81,290
-496
| -0.6% | -$13.8K | 0.63% | 29 |
|
|
2020
Q1 | $2.01M | Buy |
+81,786
| New | +$2.01M | 0.75% | 27 |
|