Howe & Rusling’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 | $46.7K | Sell |
1,100
-144
| -12% | -$6.11K | ﹤0.01% | 352 |
|
2025
Q1 | $55.1K | Sell |
1,244
-72
| -5% | -$3.19K | ﹤0.01% | 326 |
|
2024
Q4 | $56.9K | Sell |
1,316
-249
| -16% | -$10.8K | ﹤0.01% | 307 |
|
2024
Q3 | $71.4K | Sell |
1,565
-995
| -39% | -$45.4K | 0.01% | 289 |
|
2024
Q2 | $103K | Buy |
+2,560
| New | +$103K | 0.01% | 263 |
|
2023
Q3 | – | Sell |
-27
| Closed | -$1K | – | 341 |
|
2023
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 328 |
|
2023
Q1 | – | Sell |
-27
| Closed | -$1.07K | – | 339 |
|
2022
Q4 | $1.07K | Hold |
27
| – | – | ﹤0.01% | 314 |
|
2022
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1006 |
|
2022
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 999 |
|
2022
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 957 |
|
2021
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 957 |
|
2021
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 940 |
|
2021
Q2 | $1K | Buy |
27
+22
| +440% | +$815 | ﹤0.01% | 896 |
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1003 |
|