HighTower Advisors’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 | $3.6M | Buy |
84,856
+10,153
| +14% | +$431K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $3.31M | Buy |
74,703
+13,250
| +22% | +$586K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $2.66M | Sell |
61,453
-259
| -0.4% | -$11.2K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $2.82M | Sell |
61,712
-1,985
| -3% | -$90.5K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $2.56M | Sell |
63,697
-5,632
| -8% | -$226K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $2.82M | Buy |
69,329
+5,650
| +9% | +$229K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $2.5M | Sell |
63,679
-29,008
| -31% | -$1.14M | ﹤0.01% | 1312 |
|
|
2023
Q3 | $3.21M | Buy |
92,687
+3,834
| +4% | +$133K | 0.01% | 1127 |
|
|
2023
Q2 | $3.28M | Buy |
88,853
+1,273
| +1% | +$47K | 0.01% | 1089 |
|
|
2023
Q1 | $3.31M | Buy |
87,580
+16,769
| +24% | +$633K | 0.01% | 1038 |
|
|
2022
Q4 | $2.8M | Sell |
70,811
-8,823
| -11% | -$349K | 0.01% | 1091 |
|
|
2022
Q3 | $2.82M | Buy |
79,634
+161
| +0.2% | +$5.7K | 0.01% | 1044 |
|
|
2022
Q2 | $3.18M | Buy |
79,473
+11,056
| +16% | +$442K | 0.01% | 1013 |
|
|
2022
Q1 | $3.01M | Buy |
68,417
+14,974
| +28% | +$659K | 0.01% | 1143 |
|
|
2021
Q4 | $2.25M | Sell |
53,443
-1,225
| -2% | -$51.5K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $2.14M | Buy |
54,668
+1,281
| +2% | +$50.1K | 0.01% | 1211 |
|
|
2021
Q2 | $2.14M | Buy |
53,387
+2,919
| +6% | +$117K | 0.01% | 1184 |
|
|
2021
Q1 | $1.94M | Buy |
50,468
+9,977
| +25% | +$383K | 0.01% | 1141 |
|
|
2020
Q4 | $1.34M | Sell |
40,491
-16,980
| -30% | -$560K | 0.01% | 1107 |
|
|
2020
Q3 | $1.58M | Sell |
57,471
-3,561
| -6% | -$97.8K | 0.01% | 985 |
|
|
2020
Q2 | $1.7M | Sell |
61,032
-8,947
| -13% | -$249K | 0.01% | 874 |
|
|
2020
Q1 | $1.71M | Sell |
69,979
-18,261
| -21% | -$447K | 0.01% | 797 |
|
|
2019
Q4 | $3.48M | Buy |
88,240
+902
| +1% | +$35.6K | 0.02% | 679 |
|
|
2019
Q3 | $3.31M | Sell |
87,338
-27,659
| -24% | -$1.05M | 0.02% | 721 |
|
|
2019
Q2 | $4.37M | Buy |
114,997
+20,435
| +22% | +$777K | 0.03% | 596 |
|
|
2019
Q1 | $3.57M | Buy |
94,562
+26,572
| +39% | +$1M | 0.02% | 628 |
|
|
2018
Q4 | $2.31M | Sell |
67,990
-17,955
| -21% | -$611K | 0.02% | 712 |
|
|
2018
Q3 | $3.23M | Buy |
85,945
+56,815
| +195% | +$2.13M | 0.02% | 663 |
|
|
2018
Q2 | $1.08M | Buy |
29,130
+12,542
| +76% | +$466K | 0.01% | 1084 |
|
|
2018
Q1 | $594K | Buy |
16,588
+1,260
| +8% | +$45.1K | 0.01% | 1327 |
|
|
2017
Q4 | $561K | Buy |
+15,328
| New | +$561K | ﹤0.01% | 1386 |
|