Mutual Advisors’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 | $372K | Sell |
8,442
-5,035
| -37% | -$222K | 0.01% | 908 |
|
|
2025
Q1 | $560K | Sell |
13,477
-519
| -4% | -$21.6K | 0.02% | 666 |
|
|
2024
Q4 | $612K | Sell |
13,996
-332
| -2% | -$14.5K | 0.02% | 636 |
|
|
2024
Q3 | $655K | Sell |
14,328
-410
| -3% | -$18.7K | 0.02% | 617 |
|
|
2024
Q2 | $633K | Sell |
14,738
-2,173
| -13% | -$93.3K | 0.02% | 625 |
|
|
2024
Q1 | $688K | Buy |
16,911
+376
| +2% | +$15.3K | 0.02% | 594 |
|
|
2023
Q4 | $648K | Sell |
16,535
-2,952
| -15% | -$116K | 0.02% | 583 |
|
|
2023
Q3 | $683K | Sell |
19,487
-708
| -4% | -$24.8K | 0.03% | 520 |
|
|
2023
Q2 | $749K | Sell |
20,195
-693
| -3% | -$25.7K | 0.03% | 519 |
|
|
2023
Q1 | $794K | Buy |
20,888
+241
| +1% | +$9.16K | 0.03% | 495 |
|
|
2022
Q4 | $817K | Sell |
20,647
-1,403
| -6% | -$55.5K | 0.04% | 468 |
|
|
2022
Q3 | $782K | Buy |
22,050
+262
| +1% | +$9.29K | 0.04% | 437 |
|
|
2022
Q2 | $870K | Sell |
21,788
-880
| -4% | -$35.1K | 0.06% | 375 |
|
|
2022
Q1 | $996K | Buy |
22,668
+578
| +3% | +$25.4K | 0.06% | 379 |
|
|
2021
Q4 | $929K | Sell |
22,090
-625
| -3% | -$26.3K | 0.05% | 407 |
|
|
2021
Q3 | $889K | Sell |
22,715
-380
| -2% | -$14.9K | 0.05% | 387 |
|
|
2021
Q2 | $926K | Buy |
23,095
+42
| +0.2% | +$1.68K | 0.05% | 369 |
|
|
2021
Q1 | $888K | Sell |
23,053
-7,815
| -25% | -$301K | 0.06% | 345 |
|
|
2020
Q4 | $1.02M | Sell |
30,868
-8,880
| -22% | -$293K | 0.08% | 302 |
|
|
2020
Q3 | $1.09M | Sell |
39,748
-2,600
| -6% | -$71.2K | 0.09% | 229 |
|
|
2020
Q2 | $1.18M | Sell |
42,348
-10,573
| -20% | -$294K | 0.12% | 190 |
|
|
2020
Q1 | $1.3M | Buy |
52,921
+16,943
| +47% | +$417K | 0.18% | 150 |
|
|
2019
Q4 | $1.42M | Buy |
35,978
+9,982
| +38% | +$394K | 0.15% | 166 |
|
|
2019
Q3 | $987K | Buy |
25,996
+10,603
| +69% | +$403K | 0.13% | 194 |
|
|
2019
Q2 | $586K | Buy |
+15,393
| New | +$586K | 0.08% | 294 |
|