NBC Securities’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 | $24K | Buy |
580
+7
| +1% | +$290 | ﹤0.01% | 1638 |
|
|
2025
Q1 | $25K | Buy |
+573
| New | +$25K | ﹤0.01% | 1401 |
|
|
2024
Q4 | – | Sell |
-731
| Closed | -$33K | – | 1966 |
|
|
2024
Q3 | $33K | Buy |
731
+5
| +0.7% | +$226 | ﹤0.01% | 1316 |
|
|
2024
Q2 | $29K | Buy |
726
+6
| +0.8% | +$240 | ﹤0.01% | 1316 |
|
|
2024
Q1 | $29K | Buy |
720
+5
| +0.7% | +$201 | ﹤0.01% | 1317 |
|
|
2023
Q4 | $28K | Sell |
715
-1,798
| -72% | -$70.4K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $88K | Buy |
+2,513
| New | +$88K | 0.01% | 976 |
|