Kovack 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 | $871K | Sell |
20,515
-189
| -0.9% | -$8.02K | 0.09% | 215 |
|
|
2025
Q1 | $916K | Buy |
20,704
+3,064
| +17% | +$136K | 0.1% | 190 |
|
|
2024
Q4 | $763K | Buy |
17,640
+8,254
| +88% | +$357K | 0.07% | 217 |
|
|
2024
Q3 | $428K | Sell |
9,386
-1,085
| -10% | -$49.5K | 0.05% | 341 |
|
|
2024
Q2 | $421K | Buy |
+10,471
| New | +$421K | 0.05% | 338 |
|
|
2024
Q1 | – | Sell |
-5,640
| Closed | -$221K | – | 591 |
|
|
2023
Q4 | $221K | Buy |
+5,640
| New | +$221K | 0.03% | 496 |
|
|
2023
Q3 | – | Sell |
-21,121
| Closed | -$783K | – | 605 |
|
|
2023
Q2 | $783K | Sell |
21,121
-996
| -5% | -$36.9K | 0.1% | 197 |
|
|
2023
Q1 | $840K | Sell |
22,117
-223
| -1% | -$8.47K | 0.11% | 187 |
|
|
2022
Q4 | $884K | Sell |
22,340
-620
| -3% | -$24.5K | 0.13% | 166 |
|
|
2022
Q3 | $814K | Buy |
22,960
+528
| +2% | +$18.7K | 0.12% | 182 |
|
|
2022
Q2 | $895K | Buy |
22,432
+3
| +0% | +$120 | 0.12% | 185 |
|
|
2022
Q1 | $985K | Buy |
22,429
+1,555
| +7% | +$68.3K | 0.1% | 211 |
|
|
2021
Q4 | $878K | Hold |
20,874
| – | – | 0.08% | 256 |
|
|
2021
Q3 | $817K | Buy |
20,874
+2,616
| +14% | +$102K | 0.09% | 263 |
|
|
2021
Q2 | $732K | Sell |
18,258
-2,066
| -10% | -$82.8K | 0.08% | 262 |
|
|
2021
Q1 | $782K | Buy |
20,324
+1,200
| +6% | +$46.2K | 0.1% | 226 |
|
|
2020
Q4 | $630K | Buy |
19,124
+350
| +2% | +$11.5K | 0.09% | 234 |
|
|
2020
Q3 | $514K | Buy |
+18,774
| New | +$514K | 0.09% | 220 |
|