LA
LexAurum Advisors’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
32,034
+8,750
| +38% | +$371K | 0.21% | 93 |
|
|
2025
Q1 | $1.03M | Buy |
23,284
+169
| +0.7% | +$7.48K | 0.2% | 107 |
|
|
2024
Q4 | $999K | Buy |
23,115
+5,110
| +28% | +$221K | 0.2% | 106 |
|
|
2024
Q3 | $822K | Sell |
18,005
-1,587
| -8% | -$72.4K | 0.18% | 113 |
|
|
2024
Q2 | $788K | Buy |
19,592
+748
| +4% | +$30.1K | 0.19% | 111 |
|
|
2024
Q1 | $767K | Buy |
18,844
+66
| +0.4% | +$2.69K | 0.19% | 110 |
|
|
2023
Q4 | $736K | Sell |
18,778
-635
| -3% | -$24.9K | 0.19% | 116 |
|
|
2023
Q3 | $681K | Hold |
19,413
| – | – | 0.2% | 112 |
|
|
2023
Q2 | $720K | Buy |
19,413
+1,618
| +9% | +$60K | 0.22% | 101 |
|
|
2023
Q1 | $676K | Sell |
17,795
-68
| -0.4% | -$2.58K | 0.22% | 102 |
|
|
2022
Q4 | $707K | Sell |
17,863
-709
| -4% | -$28.1K | 0.25% | 89 |
|
|
2022
Q3 | $659K | Hold |
18,572
| – | – | 0.25% | 87 |
|
|
2022
Q2 | $741K | Hold |
18,572
| – | – | 0.28% | 72 |
|
|
2022
Q1 | $816K | Sell |
18,572
-1,656
| -8% | -$72.8K | 0.27% | 82 |
|
|
2021
Q4 | $851K | Sell |
20,228
-544
| -3% | -$22.9K | 0.28% | 77 |
|
|
2021
Q3 | $813K | Sell |
20,772
-200
| -1% | -$7.83K | 0.24% | 104 |
|
|
2021
Q2 | $841K | Buy |
20,972
+4,265
| +26% | +$171K | 0.25% | 99 |
|
|
2021
Q1 | $643K | Buy |
16,707
+964
| +6% | +$37.1K | 0.22% | 108 |
|
|
2020
Q4 | $519K | Buy |
15,743
+546
| +4% | +$18K | 0.19% | 128 |
|
|
2020
Q3 | $416K | Buy |
15,197
+1,247
| +9% | +$34.1K | 0.17% | 121 |
|
|
2020
Q2 | $389K | Buy |
13,950
+2,748
| +25% | +$76.6K | 0.21% | 106 |
|
|
2020
Q1 | $276K | Sell |
11,202
-19,722
| -64% | -$486K | 0.19% | 121 |
|
|
2019
Q4 | $1.22M | Buy |
30,924
+3,637
| +13% | +$143K | 0.6% | 38 |
|
|
2019
Q3 | $1.04M | Buy |
27,287
+17,562
| +181% | +$667K | 0.61% | 40 |
|
|
2019
Q2 | $370K | Sell |
9,725
-8,349
| -46% | -$318K | 0.23% | 102 |
|
|
2019
Q1 | $684K | Buy |
+18,074
| New | +$684K | 0.45% | 51 |
|