IHT Wealth Management’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 | $361K | Sell |
8,510
-2,955
| -26% | -$125K | 0.01% | 815 |
|
|
2025
Q1 | $507K | Sell |
11,465
-3,192
| -22% | -$141K | 0.02% | 666 |
|
|
2024
Q4 | $634K | Buy |
14,657
+2,664
| +22% | +$115K | 0.02% | 610 |
|
|
2024
Q3 | $547K | Buy |
11,993
+212
| +2% | +$9.68K | 0.02% | 696 |
|
|
2024
Q2 | $474K | Buy |
11,781
+3,758
| +47% | +$151K | 0.02% | 653 |
|
|
2024
Q1 | $327K | Buy |
8,023
+1,842
| +30% | +$75K | 0.01% | 769 |
|
|
2023
Q4 | $242K | Sell |
6,181
-2,871
| -32% | -$113K | 0.01% | 844 |
|
|
2023
Q3 | $317K | Sell |
9,052
-770
| -8% | -$27K | 0.02% | 709 |
|
|
2023
Q2 | $364K | Buy |
9,822
+147
| +2% | +$5.45K | 0.02% | 650 |
|
|
2023
Q1 | $368K | Buy |
9,675
+1,512
| +19% | +$57.5K | 0.02% | 619 |
|
|
2022
Q4 | $323K | Buy |
8,163
+1,859
| +29% | +$73.6K | 0.02% | 626 |
|
|
2022
Q3 | $224K | Buy |
+6,304
| New | +$224K | 0.02% | 744 |
|
|
2022
Q1 | – | Sell |
-5,294
| Closed | -$223K | – | 844 |
|
|
2021
Q4 | $223K | Sell |
5,294
-530
| -9% | -$22.3K | 0.02% | 717 |
|
|
2021
Q3 | $228K | Sell |
5,824
-422
| -7% | -$16.5K | 0.02% | 694 |
|
|
2021
Q2 | $250K | Buy |
+6,246
| New | +$250K | 0.02% | 782 |
|
|
2021
Q1 | – | Sell |
-6,619
| Closed | -$218K | – | 871 |
|
|
2020
Q4 | $218K | Sell |
6,619
-5,016
| -43% | -$165K | 0.02% | 667 |
|
|
2020
Q3 | $319K | Sell |
11,635
-5,892
| -34% | -$162K | 0.03% | 465 |
|
|
2020
Q2 | $488K | Buy |
+17,527
| New | +$488K | 0.07% | 298 |
|