HFS
Howard Financial Services’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Buy |
11,070
+119
| +1% | +$5.05K | 0.06% | 107 |
|
|
2025
Q1 | $485K | Buy |
10,951
+103
| +0.9% | +$4.56K | 0.07% | 103 |
|
|
2024
Q4 | $469K | Buy |
10,848
+138
| +1% | +$5.97K | 0.06% | 106 |
|
|
2024
Q3 | $489K | Buy |
10,710
+8
| +0.1% | +$365 | 0.07% | 92 |
|
|
2024
Q2 | $431K | Hold |
10,702
| – | – | 0.07% | 94 |
|
|
2024
Q1 | $436K | Hold |
10,702
| – | – | 0.08% | 97 |
|
|
2023
Q4 | $419K | Buy |
10,702
+145
| +1% | +$5.68K | 0.08% | 94 |
|
|
2023
Q3 | $370K | Buy |
10,557
+127
| +1% | +$4.45K | 0.08% | 98 |
|
|
2023
Q2 | $387K | Buy |
10,430
+133
| +1% | +$4.93K | 0.09% | 92 |
|
|
2023
Q1 | $391K | Buy |
10,297
+107
| +1% | +$4.07K | 0.1% | 90 |
|
|
2022
Q4 | $403K | Buy |
10,190
+129
| +1% | +$5.11K | 0.11% | 85 |
|
|
2022
Q3 | $357K | Buy |
10,061
+107
| +1% | +$3.8K | 0.12% | 81 |
|
|
2022
Q2 | $397K | Buy |
9,954
+101
| +1% | +$4.03K | 0.13% | 71 |
|
|
2022
Q1 | $433K | Buy |
9,853
+147
| +2% | +$6.46K | 0.13% | 69 |
|
|
2021
Q4 | $408K | Buy |
9,706
+30
| +0.3% | +$1.26K | 0.12% | 68 |
|
|
2021
Q3 | $379K | Buy |
9,676
+95
| +1% | +$3.72K | 0.14% | 73 |
|
|
2021
Q2 | $384K | Buy |
9,581
+94
| +1% | +$3.77K | 0.15% | 75 |
|
|
2021
Q1 | $365K | Buy |
9,487
+156
| +2% | +$6K | 0.16% | 74 |
|
|
2020
Q4 | $307K | Buy |
9,331
+170
| +2% | +$5.59K | 0.16% | 78 |
|
|
2020
Q3 | $251K | Buy |
9,161
+88
| +1% | +$2.41K | 0.16% | 73 |
|
|
2020
Q2 | $253K | Sell |
9,073
-2,181
| -19% | -$60.8K | 0.18% | 69 |
|
|
2020
Q1 | $277K | Buy |
11,254
+174
| +2% | +$4.28K | 0.25% | 54 |
|
|
2019
Q4 | $437K | Hold |
11,080
| – | – | 0.27% | 56 |
|
|
2019
Q3 | $421K | Hold |
11,080
| – | – | 0.28% | 55 |
|
|
2019
Q2 | $421K | Hold |
11,080
| – | – | 0.29% | 54 |
|
|
2019
Q1 | $419K | Hold |
11,080
| – | – | 0.3% | 53 |
|
|
2018
Q4 | $377K | Buy |
+11,080
| New | +$377K | 0.29% | 59 |
|