NorthRock 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 | $500K | Sell |
11,793
-1,797
| -13% | -$76.3K | 0.01% | 397 |
|
|
2025
Q1 | $602K | Buy |
13,590
+24
| +0.2% | +$1.06K | 0.02% | 304 |
|
|
2024
Q4 | $587K | Buy |
13,566
+31
| +0.2% | +$1.34K | 0.02% | 311 |
|
|
2024
Q3 | $618K | Buy |
13,535
+483
| +4% | +$22K | 0.02% | 313 |
|
|
2024
Q2 | $525K | Buy |
13,052
+1,416
| +12% | +$57K | 0.02% | 329 |
|
|
2024
Q1 | $474K | Buy |
11,636
+1,296
| +13% | +$52.8K | 0.02% | 364 |
|
|
2023
Q4 | $405K | Buy |
10,340
+945
| +10% | +$37K | 0.02% | 381 |
|
|
2023
Q3 | $329K | Hold |
9,395
| – | – | 0.03% | 224 |
|
|
2023
Q2 | $348K | Sell |
9,395
-3,982
| -30% | -$148K | 0.04% | 190 |
|
|
2023
Q1 | $508K | Buy |
13,377
+13
| +0.1% | +$494 | 0.05% | 148 |
|
|
2022
Q4 | $529K | Buy |
13,364
+2
| +0% | +$79 | 0.06% | 149 |
|
|
2022
Q3 | $474K | Buy |
+13,362
| New | +$474K | 0.06% | 150 |
|
|
2020
Q1 | – | Sell |
-499,518
| Closed | -$19.7M | – | 270 |
|
|
2019
Q4 | $19.7M | Buy |
+499,518
| New | +$19.7M | 2.08% | 13 |
|