OneDigital Investment 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 | $693K | Sell |
16,329
-1,827
| -10% | -$77.5K | 0.01% | 775 |
|
|
2025
Q1 | $804K | Buy |
18,156
+76
| +0.4% | +$3.36K | 0.01% | 677 |
|
|
2024
Q4 | $782K | Sell |
18,080
-3,565
| -16% | -$154K | 0.01% | 720 |
|
|
2024
Q3 | $988K | Buy |
21,645
+1,434
| +7% | +$65.5K | 0.01% | 657 |
|
|
2024
Q2 | $813K | Buy |
20,211
+2,645
| +15% | +$106K | 0.01% | 692 |
|
|
2024
Q1 | $715K | Sell |
17,566
-1,418
| -7% | -$57.7K | 0.01% | 615 |
|
|
2023
Q4 | $744K | Sell |
18,984
-2,470
| -12% | -$96.8K | 0.01% | 571 |
|
|
2023
Q3 | $752K | Sell |
21,454
-7,053
| -25% | -$247K | 0.02% | 510 |
|
|
2023
Q2 | $1.06M | Buy |
28,507
+2,843
| +11% | +$105K | 0.02% | 400 |
|
|
2023
Q1 | $975K | Buy |
25,664
+6,754
| +36% | +$257K | 0.02% | 391 |
|
|
2022
Q4 | $748K | Buy |
18,910
+8,979
| +90% | +$355K | 0.02% | 421 |
|
|
2022
Q3 | $352K | Buy |
9,931
+2,286
| +30% | +$81K | 0.01% | 556 |
|
|
2022
Q2 | $305K | Sell |
7,645
-339
| -4% | -$13.5K | 0.01% | 554 |
|
|
2022
Q1 | $351K | Buy |
7,984
+152
| +2% | +$6.68K | 0.01% | 548 |
|
|
2021
Q4 | $329K | Buy |
7,832
+71
| +0.9% | +$2.98K | 0.01% | 558 |
|
|
2021
Q3 | $304K | Buy |
7,761
+65
| +0.8% | +$2.55K | 0.01% | 568 |
|
|
2021
Q2 | $309K | Buy |
7,696
+315
| +4% | +$12.6K | 0.01% | 540 |
|
|
2021
Q1 | $284K | Buy |
7,381
+1,103
| +18% | +$42.4K | 0.01% | 521 |
|
|
2020
Q4 | $207K | Buy |
+6,278
| New | +$207K | 0.01% | 582 |
|
|
2020
Q1 | – | Sell |
-5,920
| Closed | -$234K | – | 577 |
|
|
2019
Q4 | $234K | Hold |
5,920
| – | – | 0.02% | 468 |
|
|
2019
Q3 | $225K | Buy |
+5,920
| New | +$225K | 0.02% | 461 |
|
|
2019
Q2 | – | Sell |
-6,320
| Closed | -$246K | – | 1251 |
|
|
2019
Q1 | $246K | Buy |
+6,320
| New | +$246K | 0.04% | 259 |
|