Mission Creek Capital Partners’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 | $524K | Buy |
12,341
+3
| +0% | +$127 | 0.12% | 137 |
|
|
2025
Q1 | $546K | Buy |
12,338
+2
| +0% | +$89 | 0.13% | 137 |
|
|
2024
Q4 | $533K | Buy |
12,336
+3
| +0% | +$130 | 0.12% | 156 |
|
|
2024
Q3 | $563K | Buy |
12,333
+2
| +0% | +$91 | 0.13% | 148 |
|
|
2024
Q2 | $496K | Buy |
12,331
+3
| +0% | +$121 | 0.12% | 140 |
|
|
2024
Q1 | $502K | Buy |
12,328
+2
| +0% | +$81 | 0.13% | 156 |
|
|
2023
Q4 | $483K | Buy |
12,326
+2
| +0% | +$78 | 0.12% | 154 |
|
|
2023
Q3 | $432K | Buy |
12,324
+1,517
| +14% | +$53.2K | 0.15% | 156 |
|
|
2023
Q2 | $401K | Sell |
10,807
-2,712
| -20% | -$101K | 0.13% | 167 |
|
|
2023
Q1 | $514K | Buy |
13,519
+19
| +0.1% | +$722 | 0.17% | 147 |
|
|
2022
Q4 | $534K | Buy |
13,500
+21
| +0.2% | +$831 | 0.19% | 144 |
|
|
2022
Q3 | $478K | Buy |
13,479
+19
| +0.1% | +$674 | 0.18% | 145 |
|
|
2022
Q2 | $537K | Buy |
13,460
+16
| +0.1% | +$638 | 0.18% | 142 |
|
|
2022
Q1 | $591K | Buy |
13,444
+25
| +0.2% | +$1.1K | 0.16% | 156 |
|
|
2021
Q4 | $564K | Sell |
13,419
-618
| -4% | -$26K | 0.11% | 169 |
|
|
2021
Q3 | $549K | Buy |
14,037
+21
| +0.1% | +$821 | 0.1% | 168 |
|
|
2021
Q2 | $562K | Buy |
14,016
+22
| +0.2% | +$882 | 0.09% | 157 |
|
|
2021
Q1 | $539K | Sell |
13,994
-5,783
| -29% | -$223K | 0.08% | 154 |
|
|
2020
Q4 | $651K | Buy |
19,777
+39
| +0.2% | +$1.28K | 0.2% | 123 |
|
|
2020
Q3 | $541K | Buy |
19,738
+21
| +0.1% | +$576 | 0.21% | 122 |
|
|
2020
Q2 | $549K | Buy |
19,717
+1,856
| +10% | +$51.7K | 0.29% | 90 |
|
|
2020
Q1 | $439K | Sell |
17,861
-6,810
| -28% | -$167K | 0.24% | 94 |
|
|
2019
Q4 | $974K | Buy |
+24,671
| New | +$974K | 0.45% | 63 |
|