Graypoint LLC’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 | $221K | Hold |
5,214
| – | – | 0.01% | 498 |
|
|
2025
Q1 | $231K | Hold |
5,214
| – | – | 0.01% | 468 |
|
|
2024
Q4 | $225K | Hold |
5,214
| – | – | 0.01% | 473 |
|
|
2024
Q3 | $238K | Hold |
5,214
| – | – | 0.02% | 451 |
|
|
2024
Q2 | $210K | Hold |
5,214
| – | – | 0.01% | 451 |
|
|
2024
Q1 | $212K | Hold |
5,214
| – | – | 0.02% | 435 |
|
|
2023
Q4 | $204K | Buy |
+5,214
| New | +$204K | 0.02% | 421 |
|
|
2023
Q3 | – | Sell |
-5,525
| Closed | -$205K | – | 422 |
|
|
2023
Q2 | $205K | Buy |
5,525
+106
| +2% | +$3.93K | 0.02% | 365 |
|
|
2023
Q1 | $206K | Buy |
5,419
+89
| +2% | +$3.38K | 0.02% | 342 |
|
|
2022
Q4 | $211K | Buy |
+5,330
| New | +$211K | 0.03% | 315 |
|
|
2022
Q3 | – | Sell |
-5,101
| Closed | -$204K | – | 327 |
|
|
2022
Q2 | $204K | Buy |
+5,101
| New | +$204K | 0.03% | 287 |
|
|
2021
Q2 | – | Sell |
-16,531
| Closed | -$636K | – | 259 |
|
|
2021
Q1 | $636K | Hold |
16,531
| – | – | 0.1% | 138 |
|
|
2020
Q4 | $545K | Hold |
16,531
| – | – | 0.09% | 138 |
|
|
2020
Q3 | $453K | Hold |
16,531
| – | – | 0.09% | 138 |
|
|
2020
Q2 | $460K | Hold |
16,531
| – | – | 0.1% | 114 |
|
|
2020
Q1 | $406K | Buy |
+16,531
| New | +$406K | 0.11% | 107 |
|