Level Four 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 | $368K | Sell |
8,671
-12
| -0.1% | -$509 | 0.01% | 595 |
|
|
2025
Q1 | $384K | Buy |
8,683
+51
| +0.6% | +$2.26K | 0.02% | 559 |
|
|
2024
Q4 | $373K | Sell |
8,632
-1,581
| -15% | -$68.4K | 0.02% | 558 |
|
|
2024
Q3 | $462K | Buy |
10,213
+1,779
| +21% | +$80.4K | 0.02% | 528 |
|
|
2024
Q2 | $339K | Buy |
8,434
+594
| +8% | +$23.9K | 0.02% | 577 |
|
|
2024
Q1 | $307K | Hold |
7,840
| – | – | 0.02% | 600 |
|
|
2023
Q4 | $307K | Buy |
7,840
+403
| +5% | +$15.8K | 0.02% | 599 |
|
|
2023
Q3 | $261K | Sell |
7,437
-527
| -7% | -$18.5K | 0.02% | 611 |
|
|
2023
Q2 | $295K | Buy |
7,964
+968
| +14% | +$35.9K | 0.02% | 624 |
|
|
2023
Q1 | $266K | Buy |
6,996
+735
| +12% | +$27.9K | 0.02% | 613 |
|
|
2022
Q4 | $248K | Buy |
+6,261
| New | +$248K | 0.02% | 563 |
|
|
2022
Q2 | – | Sell |
-13,515
| Closed | -$594K | – | 646 |
|
|
2022
Q1 | $594K | Buy |
13,515
+2,250
| +20% | +$98.9K | 0.05% | 350 |
|
|
2021
Q4 | $474K | Sell |
11,265
-754
| -6% | -$31.7K | 0.04% | 409 |
|
|
2021
Q3 | $470K | Sell |
12,019
-255
| -2% | -$9.97K | 0.05% | 303 |
|
|
2021
Q2 | $492K | Sell |
12,274
-4,595
| -27% | -$184K | 0.03% | 399 |
|
|
2021
Q1 | $649K | Buy |
16,869
+614
| +4% | +$23.6K | 0.05% | 336 |
|
|
2020
Q4 | $535K | Buy |
16,255
+83
| +0.5% | +$2.73K | 0.04% | 357 |
|
|
2020
Q3 | $443K | Buy |
16,172
+242
| +2% | +$6.63K | 0.03% | 368 |
|
|
2020
Q2 | $445K | Buy |
+15,930
| New | +$445K | 0.03% | 383 |
|
|
2018
Q1 | – | Sell |
-15,550
| Closed | -$582K | – | 552 |
|
|
2017
Q4 | $582K | Buy |
+15,550
| New | +$582K | 0.05% | 334 |
|