HBW Advisory Services’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 | $1.33M | Buy |
31,451
+2,861
| +10% | +$121K | 0.16% | 138 |
|
|
2025
Q1 | $1.27M | Buy |
28,590
+117
| +0.4% | +$5.18K | 0.18% | 119 |
|
|
2024
Q4 | $1.23M | Buy |
28,473
+615
| +2% | +$26.6K | 0.13% | 116 |
|
|
2024
Q3 | $1.27M | Buy |
27,858
+448
| +2% | +$20.5K | 0.19% | 120 |
|
|
2024
Q2 | $1.1M | Buy |
27,410
+2,275
| +9% | +$91.5K | 0.18% | 129 |
|
|
2024
Q1 | $985K | Hold |
25,135
| – | – | 0.18% | 130 |
|
|
2023
Q4 | $985K | Buy |
25,135
+1,072
| +4% | +$42K | 0.18% | 130 |
|
|
2023
Q3 | $844K | Sell |
24,063
-751
| -3% | -$26.3K | 0.18% | 134 |
|
|
2023
Q2 | $920K | Buy |
24,814
+939
| +4% | +$34.8K | 0.2% | 119 |
|
|
2023
Q1 | $907K | Buy |
23,875
+4,144
| +21% | +$157K | 0.23% | 117 |
|
|
2022
Q4 | $781K | Buy |
19,731
+173
| +0.9% | +$6.85K | 0.21% | 124 |
|
|
2022
Q3 | $694K | Buy |
19,558
+737
| +4% | +$26.2K | 0.19% | 134 |
|
|
2022
Q2 | $751K | Sell |
18,821
-204
| -1% | -$8.14K | 0.19% | 122 |
|
|
2022
Q1 | $836K | Sell |
19,025
-1,968
| -9% | -$86.5K | 0.29% | 96 |
|
|
2021
Q4 | $883K | Sell |
20,993
-1,648
| -7% | -$69.3K | 0.2% | 117 |
|
|
2021
Q3 | $886K | Buy |
22,641
+1,008
| +5% | +$39.4K | 0.23% | 108 |
|
|
2021
Q2 | $867K | Sell |
21,633
-234
| -1% | -$9.38K | 0.23% | 111 |
|
|
2021
Q1 | $842K | Sell |
21,867
-896
| -4% | -$34.5K | 0.22% | 104 |
|
|
2020
Q4 | $750K | Sell |
22,763
-3,939
| -15% | -$130K | 0.23% | 100 |
|
|
2020
Q3 | $732K | Sell |
26,702
-13,995
| -34% | -$384K | 0.3% | 81 |
|
|
2020
Q2 | $1.13M | Buy |
40,697
+473
| +1% | +$13.2K | 0.53% | 62 |
|
|
2020
Q1 | $1.07M | Sell |
40,224
-31
| -0.1% | -$826 | 0.78% | 47 |
|
|
2019
Q4 | $1.57M | Buy |
40,255
+5,129
| +15% | +$200K | 0.92% | 42 |
|
|
2019
Q3 | $1.28M | Buy |
+35,126
| New | +$1.28M | 1.23% | 34 |
|