Integrated Wealth Concepts’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 | $6.04M | Sell |
142,326
-8,971
| -6% | -$381K | 0.06% | 292 |
|
|
2025
Q1 | $6.7M | Sell |
151,297
-6,308
| -4% | -$279K | 0.08% | 252 |
|
|
2024
Q4 | $6.81M | Buy |
157,605
+37,101
| +31% | +$1.6M | 0.08% | 236 |
|
|
2024
Q3 | $5.5M | Buy |
120,504
+106,618
| +768% | +$4.87M | 0.07% | 265 |
|
|
2024
Q2 | $559K | Buy |
13,886
+6,053
| +77% | +$244K | 0.01% | 1001 |
|
|
2024
Q1 | $319K | Sell |
7,833
-1,848
| -19% | -$75.2K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $379K | Sell |
9,681
-224
| -2% | -$8.78K | 0.01% | 1129 |
|
|
2023
Q3 | $347K | Buy |
9,905
+257
| +3% | +$9.01K | 0.01% | 1155 |
|
|
2023
Q2 | $358K | Sell |
9,648
-4,335
| -31% | -$161K | 0.01% | 1147 |
|
|
2023
Q1 | $531K | Buy |
13,983
+8,296
| +146% | +$315K | 0.01% | 830 |
|
|
2022
Q4 | $225K | Sell |
5,687
-9,792
| -63% | -$387K | 0.01% | 903 |
|
|
2022
Q3 | $549K | Buy |
15,479
+1,082
| +8% | +$38.4K | 0.02% | 561 |
|
|
2022
Q2 | $575K | Buy |
14,397
+8,165
| +131% | +$326K | 0.02% | 565 |
|
|
2022
Q1 | $274K | Buy |
+6,232
| New | +$274K | 0.01% | 776 |
|