Intrua Financial’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 | $383K | Buy |
9,018
+1,007
| +13% | +$42.7K | 0.05% | 249 |
|
|
2025
Q1 | $355K | Buy |
+8,011
| New | +$355K | 0.05% | 249 |
|
|
2024
Q3 | – | Sell |
-5,100
| Closed | -$205K | – | 407 |
|
|
2024
Q2 | $205K | Buy |
5,100
+31
| +0.6% | +$1.25K | 0.03% | 380 |
|
|
2024
Q1 | $206K | Sell |
5,069
-1,615
| -24% | -$65.7K | 0.03% | 397 |
|
|
2023
Q4 | $262K | Sell |
6,684
-59,888
| -90% | -$2.35M | 0.04% | 341 |
|
|
2023
Q3 | $2.33M | Buy |
66,572
+1,762
| +3% | +$61.8K | 0.4% | 60 |
|
|
2023
Q2 | $2.4M | Buy |
64,810
+19,337
| +43% | +$717K | 0.41% | 59 |
|
|
2023
Q1 | $1.65M | Sell |
45,473
-1,181
| -3% | -$42.8K | 0.34% | 70 |
|
|
2022
Q4 | $1.89M | Buy |
46,654
+20,668
| +80% | +$835K | 0.44% | 55 |
|
|
2022
Q3 | $922K | Buy |
25,986
+2,888
| +13% | +$102K | 0.25% | 93 |
|
|
2022
Q2 | $922K | Buy |
23,098
+16,924
| +274% | +$676K | 0.2% | 116 |
|
|
2022
Q1 | $271K | Buy |
6,174
+36
| +0.6% | +$1.58K | 0.05% | 317 |
|
|
2021
Q4 | $258K | Buy |
6,138
+12
| +0.2% | +$504 | 0.05% | 323 |
|
|
2021
Q3 | $247K | Buy |
6,126
+35
| +0.6% | +$1.41K | 0.05% | 322 |
|
|
2021
Q2 | $247K | Buy |
6,091
+35
| +0.6% | +$1.42K | 0.06% | 252 |
|
|
2021
Q1 | $241K | Sell |
6,056
-473
| -7% | -$18.8K | 0.06% | 253 |
|
|
2020
Q4 | $215K | Buy |
6,529
+64
| +1% | +$2.11K | 0.1% | 193 |
|
|
2020
Q3 | $202K | Buy |
+6,465
| New | +$202K | 0.1% | 187 |
|