Lindbrook Capital’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
Q1 | $683K | Sell |
15,440
-475
| -3% | -$21K | 0.06% | 176 |
|
|
2024
Q4 | $688K | Buy |
15,915
+1,913
| +14% | +$82.7K | 0.06% | 179 |
|
|
2024
Q3 | $639K | Buy |
14,002
+75
| +0.5% | +$3.42K | 0.06% | 189 |
|
|
2024
Q2 | $560K | Sell |
13,927
-135
| -1% | -$5.43K | 0.05% | 191 |
|
|
2024
Q1 | $572K | Sell |
14,062
-1,050
| -7% | -$42.7K | 0.05% | 196 |
|
|
2023
Q4 | $592K | Sell |
15,112
-660
| -4% | -$25.9K | 0.06% | 173 |
|
|
2023
Q3 | $553K | Sell |
15,772
-4,855
| -24% | -$170K | 0.06% | 169 |
|
|
2023
Q2 | $765K | Sell |
20,627
-2,240
| -10% | -$83.1K | 0.08% | 145 |
|
|
2023
Q1 | $869K | Sell |
22,867
-1,200
| -5% | -$45.6K | 0.1% | 122 |
|
|
2022
Q4 | $953K | Hold |
24,067
| – | – | 0.12% | 123 |
|
|
2022
Q3 | $854K | Hold |
24,067
| – | – | 0.14% | 90 |
|
|
2022
Q2 | $961K | Hold |
24,067
| – | – | 0.16% | 86 |
|
|
2022
Q1 | $1.06M | Buy |
24,067
+7,265
| +43% | +$319K | 0.16% | 87 |
|
|
2021
Q4 | $707K | Buy |
16,802
+16,799
| +559,967% | +$707K | 0.11% | 121 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1999 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1870 |
|