Harbour Investments’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 | $1.16M | Buy |
27,230
+437
| +2% | +$18.5K | 0.03% | 479 |
|
|
2025
Q1 | $1.19M | Buy |
26,793
+1,877
| +8% | +$83.1K | 0.03% | 439 |
|
|
2024
Q4 | $1.08M | Sell |
24,916
-767
| -3% | -$33.2K | 0.03% | 451 |
|
|
2024
Q3 | $1.17M | Sell |
25,683
-36
| -0.1% | -$1.64K | 0.04% | 408 |
|
|
2024
Q2 | $1.03M | Buy |
25,719
+832
| +3% | +$33.5K | 0.03% | 406 |
|
|
2024
Q1 | $1.01M | Buy |
24,887
+255
| +1% | +$10.4K | 0.04% | 411 |
|
|
2023
Q4 | $965K | Buy |
24,632
+567
| +2% | +$22.2K | 0.04% | 368 |
|
|
2023
Q3 | $844K | Buy |
24,065
+3,098
| +15% | +$109K | 0.04% | 361 |
|
|
2023
Q2 | $777K | Buy |
20,967
+3,754
| +22% | +$139K | 0.04% | 404 |
|
|
2023
Q1 | $654K | Buy |
17,213
+4,558
| +36% | +$173K | 0.04% | 411 |
|
|
2022
Q4 | $501K | Buy |
12,655
+2,990
| +31% | +$118K | 0.03% | 450 |
|
|
2022
Q3 | $386K | Hold |
9,665
| – | – | 0.03% | 484 |
|
|
2022
Q2 | $386K | Buy |
+9,665
| New | +$386K | 0.03% | 484 |
|
|
2021
Q4 | $261K | Sell |
6,204
-13,496
| -69% | -$568K | 0.02% | 624 |
|
|
2021
Q3 | $771K | Buy |
19,700
+1,485
| +8% | +$58.1K | 0.02% | 508 |
|
|
2021
Q2 | $730K | Buy |
18,215
+2,538
| +16% | +$102K | 0.02% | 534 |
|
|
2021
Q1 | $604K | Buy |
+15,677
| New | +$604K | 0.02% | 539 |
|