Harbor Investment Advisory’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 | $72.5K | Hold |
1,709
| – | – | 0.01% | 557 |
|
|
2025
Q1 | $75.6K | Hold |
1,709
| – | – | 0.01% | 525 |
|
|
2024
Q4 | $73.9K | Hold |
1,709
| – | – | 0.01% | 517 |
|
|
2024
Q3 | $78K | Sell |
1,709
-500
| -23% | -$22.8K | 0.01% | 512 |
|
|
2024
Q2 | $88.9K | Hold |
2,209
| – | – | 0.01% | 462 |
|
|
2024
Q1 | $89.9K | Hold |
2,209
| – | – | 0.01% | 468 |
|
|
2023
Q4 | $86.6K | Buy |
2,209
+100
| +5% | +$3.92K | 0.01% | 448 |
|
|
2023
Q3 | $74K | Buy |
2,109
+700
| +50% | +$24.5K | 0.01% | 459 |
|
|
2023
Q2 | $52.2K | Hold |
1,409
| – | – | 0.01% | 696 |
|
|
2023
Q1 | $53.5K | Hold |
1,409
| – | – | 0.01% | 684 |
|
|
2022
Q4 | $55.8K | Sell |
1,409
-350
| -20% | -$13.9K | 0.01% | 668 |
|
|
2022
Q3 | $62K | Sell |
1,759
-611
| -26% | -$21.5K | 0.01% | 612 |
|
|
2022
Q2 | $95K | Buy |
+2,370
| New | +$95K | 0.02% | 511 |
|