J.W. Cole Advisors’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 | $524K | Sell |
12,336
-342
| -3% | -$14.5K | 0.01% | 897 |
|
|
2025
Q1 | $561K | Buy |
+12,678
| New | +$561K | 0.02% | 735 |
|
|
2024
Q1 | – | Sell |
-33,716
| Closed | -$1.32M | – | 918 |
|
|
2023
Q4 | $1.32M | Sell |
33,716
-247
| -0.7% | -$9.68K | 0.08% | 260 |
|
|
2023
Q3 | $1.19M | Sell |
33,963
-34,170
| -50% | -$1.2M | 0.09% | 228 |
|
|
2023
Q2 | $2.53M | Sell |
68,133
-272
| -0.4% | -$10.1K | 0.18% | 133 |
|
|
2023
Q1 | $2.6M | Sell |
68,405
-64,678
| -49% | -$2.46M | 0.19% | 138 |
|
|
2022
Q4 | $5.27M | Buy |
133,083
+5,712
| +4% | +$226K | 0.41% | 56 |
|
|
2022
Q3 | $4.52M | Buy |
127,371
+31,061
| +32% | +$1.1M | 0.38% | 59 |
|
|
2022
Q2 | $3.84M | Sell |
96,310
-7,160
| -7% | -$286K | 0.31% | 75 |
|
|
2022
Q1 | $4.55M | Buy |
103,470
+77,366
| +296% | +$3.4M | 0.3% | 70 |
|
|
2021
Q4 | $1.1M | Buy |
+26,104
| New | +$1.1M | 0.07% | 283 |
|
|
2021
Q3 | – | Sell |
-51,451
| Closed | -$2.06M | – | 730 |
|
|
2021
Q2 | $2.06M | Buy |
+51,451
| New | +$2.06M | 0.16% | 149 |
|