Kestra Private Wealth 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 | $460K | Sell |
10,833
-601
| -5% | -$25.5K | 0.01% | 1077 |
|
|
2025
Q1 | $506K | Buy |
11,434
+5,704
| +100% | +$252K | 0.01% | 952 |
|
|
2024
Q4 | $248K | Sell |
5,730
-22,967
| -80% | -$993K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $1.31M | Buy |
28,697
+22,161
| +339% | +$1.01M | 0.02% | 531 |
|
|
2024
Q2 | $263K | Sell |
6,536
-902
| -12% | -$36.3K | 0.01% | 1094 |
|
|
2024
Q1 | $303K | Sell |
7,438
-581
| -7% | -$23.7K | 0.01% | 1008 |
|
|
2023
Q4 | $314K | Buy |
8,019
+256
| +3% | +$10K | 0.01% | 926 |
|
|
2023
Q3 | $272K | Buy |
7,763
+1,272
| +20% | +$44.6K | 0.01% | 906 |
|
|
2023
Q2 | $241K | Buy |
6,491
+819
| +14% | +$30.4K | 0.01% | 895 |
|
|
2023
Q1 | $216K | Buy |
+5,672
| New | +$216K | 0.01% | 898 |
|
|
2022
Q3 | – | Sell |
-5,323
| Closed | -$212K | – | 961 |
|
|
2022
Q2 | $212K | Buy |
5,323
+395
| +8% | +$15.7K | 0.01% | 779 |
|
|
2022
Q1 | $217K | Buy |
+4,928
| New | +$217K | 0.01% | 864 |
|