ML
McAdam LLC’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 | $1.88M | Buy |
44,305
+1,435
| +3% | +$60.9K | 0.1% | 101 |
|
|
2025
Q1 | $1.9M | Sell |
42,870
-956
| -2% | -$42.3K | 0.12% | 90 |
|
|
2024
Q4 | $1.9M | Buy |
43,826
+2,687
| +7% | +$116K | 0.1% | 100 |
|
|
2024
Q3 | $1.88M | Buy |
41,139
+3,429
| +9% | +$157K | 0.11% | 95 |
|
|
2024
Q2 | $1.52M | Buy |
37,710
+5,046
| +15% | +$203K | 0.09% | 96 |
|
|
2024
Q1 | $1.33M | Buy |
32,664
+2,743
| +9% | +$112K | 0.09% | 98 |
|
|
2023
Q4 | $1.17M | Buy |
29,921
+317
| +1% | +$12.4K | 0.08% | 101 |
|
|
2023
Q3 | $1.04M | Buy |
29,604
+3,556
| +14% | +$125K | 0.09% | 106 |
|
|
2023
Q2 | $966K | Buy |
26,048
+5,603
| +27% | +$208K | 0.08% | 111 |
|
|
2023
Q1 | $777K | Buy |
20,445
+13,105
| +179% | +$498K | 0.07% | 123 |
|
|
2022
Q4 | $309K | Sell |
7,340
-7,428
| -50% | -$313K | 0.03% | 144 |
|
|
2022
Q3 | $524K | Buy |
14,768
+539
| +4% | +$19.1K | 0.06% | 131 |
|
|
2022
Q2 | $568K | Buy |
14,229
+6,215
| +78% | +$248K | 0.06% | 127 |
|
|
2022
Q1 | $352K | Buy |
8,014
+674
| +9% | +$29.6K | 0.03% | 146 |
|
|
2021
Q4 | $309K | Buy |
+7,340
| New | +$309K | 0.03% | 144 |
|
|
2018
Q4 | – | Sell |
-391
| Closed | -$15K | – | 531 |
|
|
2018
Q3 | $15K | Buy |
391
+5
| +1% | +$192 | 0.01% | 294 |
|
|
2018
Q2 | $14K | Buy |
386
+4
| +1% | +$145 | 0.01% | 297 |
|
|
2018
Q1 | $14K | Buy |
+382
| New | +$14K | 0.01% | 295 |
|