North Star Investment Management’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 | $99.5K | Hold |
2,345
| – | – | 0.01% | 522 |
|
|
2025
Q1 | $104K | Hold |
2,345
| – | – | 0.01% | 505 |
|
|
2024
Q4 | $101K | Hold |
2,345
| – | – | 0.01% | 503 |
|
|
2024
Q3 | $107K | Hold |
2,345
| – | – | 0.01% | 494 |
|
|
2024
Q2 | $94.3K | Hold |
2,345
| – | – | 0.01% | 509 |
|
|
2024
Q1 | $95.5K | Hold |
2,345
| – | – | 0.01% | 514 |
|
|
2023
Q4 | $91.9K | Sell |
2,345
-990
| -30% | -$38.8K | 0.01% | 504 |
|
|
2023
Q3 | $117K | Hold |
3,335
| – | – | 0.01% | 484 |
|
|
2023
Q2 | $124K | Hold |
3,335
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $127K | Hold |
3,335
| – | – | 0.01% | 487 |
|
|
2022
Q4 | $132K | Hold |
3,335
| – | – | 0.01% | 463 |
|
|
2022
Q3 | $118K | Hold |
3,335
| – | – | 0.01% | 425 |
|
|
2022
Q2 | $133K | Hold |
3,335
| – | – | 0.01% | 412 |
|
|
2022
Q1 | $147K | Buy |
3,335
+500
| +18% | +$22K | 0.01% | 414 |
|
|
2021
Q4 | $119K | Hold |
2,835
| – | – | 0.01% | 457 |
|
|
2021
Q3 | $111K | Buy |
+2,835
| New | +$111K | 0.01% | 458 |
|