IFG Advisory’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 | $1.89M | Sell |
44,436
-1,619
| -4% | -$68.7K | 0.09% | 232 |
|
|
2025
Q1 | $2.04M | Sell |
46,055
-930
| -2% | -$41.2K | 0.11% | 215 |
|
|
2024
Q4 | $2.03M | Buy |
46,985
+521
| +1% | +$22.5K | 0.12% | 201 |
|
|
2024
Q3 | $2.12M | Buy |
46,464
+1,003
| +2% | +$45.8K | 0.14% | 196 |
|
|
2024
Q2 | $1.83M | Buy |
45,461
+502
| +1% | +$20.2K | 0.12% | 209 |
|
|
2024
Q1 | $1.83M | Buy |
44,959
+1,128
| +3% | +$45.9K | 0.14% | 198 |
|
|
2023
Q4 | $1.72M | Buy |
43,831
+2,525
| +6% | +$99K | 0.13% | 190 |
|
|
2023
Q3 | $1.45M | Sell |
41,306
-262
| -0.6% | -$9.19K | 0.12% | 196 |
|
|
2023
Q2 | $1.54M | Buy |
41,568
+876
| +2% | +$32.5K | 0.14% | 186 |
|
|
2023
Q1 | $1.55M | Buy |
40,692
+3,397
| +9% | +$129K | 0.14% | 170 |
|
|
2022
Q4 | $1.48M | Buy |
37,295
+3,368
| +10% | +$133K | 0.15% | 153 |
|
|
2022
Q3 | $1.2M | Buy |
33,927
+161
| +0.5% | +$5.71K | 0.11% | 190 |
|
|
2022
Q2 | $1.35M | Buy |
33,766
+284
| +0.8% | +$11.3K | 0.14% | 153 |
|
|
2022
Q1 | $1.47M | Buy |
33,482
+3,429
| +11% | +$151K | 0.15% | 162 |
|
|
2021
Q4 | $1.26M | Buy |
30,053
+358
| +1% | +$15K | 0.12% | 184 |
|
|
2021
Q3 | $1.16M | Buy |
29,695
+473
| +2% | +$18.5K | 0.13% | 183 |
|
|
2021
Q2 | $1.17M | Buy |
29,222
+568
| +2% | +$22.8K | 0.13% | 181 |
|
|
2021
Q1 | $1.1M | Buy |
28,654
+8,402
| +41% | +$323K | 0.14% | 177 |
|
|
2020
Q4 | $667K | Sell |
20,252
-780
| -4% | -$25.7K | 0.09% | 223 |
|
|
2020
Q3 | $576K | Sell |
21,032
-4,452
| -17% | -$122K | 0.09% | 217 |
|
|
2020
Q2 | $709K | Sell |
25,484
-8,633
| -25% | -$240K | 0.13% | 183 |
|
|
2020
Q1 | $839K | Buy |
34,117
+4,030
| +13% | +$99.1K | 0.19% | 133 |
|
|
2019
Q4 | $1.19M | Buy |
30,087
+2,438
| +9% | +$96.2K | 0.22% | 115 |
|
|
2019
Q3 | $1.05M | Buy |
+27,649
| New | +$1.05M | 0.2% | 125 |
|