Oarsman Capital’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 | $464K | Buy |
10,933
+200
| +2% | +$8.49K | 0.07% | 153 |
|
|
2025
Q1 | $475K | Buy |
10,733
+61
| +0.6% | +$2.7K | 0.09% | 137 |
|
|
2024
Q4 | $461K | Sell |
10,672
-809
| -7% | -$35K | 0.08% | 137 |
|
|
2024
Q3 | $524K | Buy |
11,481
+297
| +3% | +$13.6K | 0.1% | 129 |
|
|
2024
Q2 | $450K | Buy |
11,184
+127
| +1% | +$5.11K | 0.1% | 134 |
|
|
2024
Q1 | $450K | Sell |
11,057
-5,333
| -33% | -$217K | 0.11% | 135 |
|
|
2023
Q4 | $642K | Sell |
16,390
-3,775
| -19% | -$148K | 0.17% | 107 |
|
|
2023
Q3 | $707K | Buy |
20,165
+476
| +2% | +$16.7K | 0.3% | 84 |
|
|
2023
Q2 | $730K | Sell |
19,689
-3,537
| -15% | -$131K | 0.32% | 79 |
|
|
2023
Q1 | $883K | Sell |
23,226
-21,370
| -48% | -$812K | 0.41% | 72 |
|
|
2022
Q4 | $1.77M | Sell |
44,596
-14,074
| -24% | -$557K | 0.9% | 29 |
|
|
2022
Q3 | $2.08M | Buy |
58,670
+1,294
| +2% | +$45.9K | 1.12% | 19 |
|
|
2022
Q2 | $2.29M | Buy |
57,376
+2,075
| +4% | +$82.8K | 1.14% | 22 |
|
|
2022
Q1 | $2.43M | Buy |
55,301
+8,190
| +17% | +$360K | 0.95% | 28 |
|
|
2021
Q4 | $1.98M | Buy |
47,111
+4,050
| +9% | +$170K | 0.78% | 36 |
|
|
2021
Q3 | $1.69M | Buy |
43,061
+5,702
| +15% | +$223K | 0.68% | 46 |
|
|
2021
Q2 | $1.5M | Buy |
37,359
+5,544
| +17% | +$222K | 0.6% | 57 |
|
|
2021
Q1 | $1.23M | Buy |
31,815
+4,203
| +15% | +$162K | 0.53% | 64 |
|
|
2020
Q4 | $910K | Buy |
27,612
+14,526
| +111% | +$479K | 0.35% | 78 |
|
|
2020
Q3 | $359K | Buy |
+13,086
| New | +$359K | 0.16% | 117 |
|