L.M. Kohn & Company’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 | $350K | Sell |
8,252
-9,429
| -53% | -$400K | 0.09% | 179 |
|
|
2025
Q1 | $783K | Buy |
17,681
+2,406
| +16% | +$106K | 0.2% | 104 |
|
|
2024
Q4 | $660K | Buy |
15,275
+254
| +2% | +$11K | 0.17% | 118 |
|
|
2024
Q3 | $686K | Buy |
15,021
+160
| +1% | +$7.3K | 0.17% | 121 |
|
|
2024
Q2 | $598K | Buy |
14,861
+20
| +0.1% | +$805 | 0.16% | 130 |
|
|
2024
Q1 | $604K | Sell |
14,841
-2,092
| -12% | -$85.2K | 0.17% | 127 |
|
|
2023
Q4 | $664K | Buy |
16,933
+3,641
| +27% | +$143K | 0.21% | 102 |
|
|
2023
Q3 | $466K | Sell |
13,292
-1,170
| -8% | -$41K | 0.17% | 125 |
|
|
2023
Q2 | $536K | Buy |
14,462
+8,323
| +136% | +$309K | 0.2% | 119 |
|
|
2023
Q1 | $233K | Buy |
6,139
+501
| +9% | +$19K | 0.1% | 187 |
|
|
2022
Q4 | $223K | Buy |
+5,638
| New | +$223K | 0.1% | 189 |
|