Kestra Advisory Services’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 | $1.55M | Buy |
36,501
+8,340
| +30% | +$354K | 0.01% | 1214 |
|
|
2025
Q1 | $1.25M | Sell |
28,161
-7,117
| -20% | -$315K | 0.01% | 1256 |
|
|
2024
Q4 | $1.53M | Buy |
35,278
+3,455
| +11% | +$149K | 0.01% | 1148 |
|
|
2024
Q3 | $1.45M | Sell |
31,823
-7,496
| -19% | -$342K | 0.01% | 1122 |
|
|
2024
Q2 | $1.58M | Buy |
39,319
+3,638
| +10% | +$146K | 0.01% | 1082 |
|
|
2024
Q1 | $1.45M | Buy |
35,681
+12,757
| +56% | +$519K | 0.01% | 1022 |
|
|
2023
Q4 | $898K | Sell |
22,924
-18,869
| -45% | -$739K | 0.01% | 1181 |
|
|
2023
Q3 | $1.47M | Sell |
41,793
-2,791
| -6% | -$97.9K | 0.01% | 815 |
|
|
2023
Q2 | $1.65M | Sell |
44,584
-7,519
| -14% | -$279K | 0.02% | 751 |
|
|
2023
Q1 | $1.98M | Buy |
52,103
+8,727
| +20% | +$332K | 0.02% | 653 |
|
|
2022
Q4 | $1.72M | Sell |
43,376
-310,516
| -88% | -$12.3M | 0.02% | 811 |
|
|
2022
Q3 | $12.6M | Buy |
353,892
+78,937
| +29% | +$2.8M | 0.13% | 183 |
|
|
2022
Q2 | $11M | Buy |
274,955
+172,236
| +168% | +$6.87M | 0.11% | 196 |
|
|
2022
Q1 | $4.52M | Buy |
102,719
+97,130
| +1,738% | +$4.27M | 0.05% | 398 |
|
|
2021
Q4 | $235K | Sell |
5,589
-913
| -14% | -$38.4K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $254K | Sell |
6,502
-649
| -9% | -$25.4K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $287K | Buy |
7,151
+663
| +10% | +$26.6K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $250K | Sell |
6,488
-779
| -11% | -$30K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $238K | Buy |
+7,267
| New | +$238K | ﹤0.01% | 1607 |
|