James Investment Research’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	–	Sell	-11,813	Closed	-$523K	–	350
2025 Q1	$523K	Buy	11,813 +1,873	+19%	+$82.9K	0.07%	206
2024 Q4	$430K	Buy	9,940 +2,075	+26%	+$89.7K	0.05%	228
2024 Q3	$359K	Buy	+7,865	New	+$359K	0.04%	257