Great Valley Advisor Group’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 | $1.56M | Sell |
36,690
-2,035
| -5% | -$86.4K | 0.03% | 363 |
|
|
2025
Q1 | $1.71M | Sell |
38,725
-2,006
| -5% | -$88.8K | 0.04% | 342 |
|
|
2024
Q4 | $1.76M | Buy |
40,731
+9,633
| +31% | +$417K | 0.04% | 338 |
|
|
2024
Q3 | $1.42M | Sell |
31,098
-1,346
| -4% | -$61.4K | 0.03% | 366 |
|
|
2024
Q2 | $1.31M | Sell |
32,444
-637
| -2% | -$25.6K | 0.04% | 342 |
|
|
2024
Q1 | $1.35M | Sell |
33,081
-3,229
| -9% | -$131K | 0.04% | 322 |
|
|
2023
Q4 | $1.42M | Buy |
36,310
+236
| +0.7% | +$9.25K | 0.05% | 290 |
|
|
2023
Q3 | $1.27M | Sell |
36,074
-1,788
| -5% | -$62.7K | 0.05% | 282 |
|
|
2023
Q2 | $1.4M | Sell |
37,862
-1,322
| -3% | -$49K | 0.06% | 263 |
|
|
2023
Q1 | $1.49M | Buy |
39,184
+2,534
| +7% | +$96.3K | 0.07% | 255 |
|
|
2022
Q4 | $1.45M | Buy |
36,650
+7
| +0% | +$277 | 0.07% | 261 |
|
|
2022
Q3 | $1.3M | Buy |
36,643
+26,605
| +265% | +$944K | 0.07% | 263 |
|
|
2022
Q2 | $401K | Buy |
+10,038
| New | +$401K | 0.02% | 485 |
|
|
2020
Q1 | – | Sell |
-45,852
| Closed | -$1.81M | – | 370 |
|
|
2019
Q4 | $1.81M | Sell |
45,852
-22,110
| -33% | -$872K | 0.4% | 74 |
|
|
2019
Q3 | $2.58M | Sell |
67,962
-1,411
| -2% | -$53.6K | 0.62% | 45 |
|
|
2019
Q2 | $2.64M | Buy |
+69,373
| New | +$2.64M | 0.66% | 39 |
|