Orion Portfolio Solutions’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $209K | Sell |
4,720
-1,033
| -18% | -$45.7K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $249K | Buy |
+5,753
| New | +$249K | ﹤0.01% | 1646 |
|
|
2024
Q1 | – | Sell |
-10,729
| Closed | -$426K | – | 1750 |
|
|
2023
Q4 | $426K | Sell |
10,729
-4,519
| -30% | -$180K | 0.01% | 1271 |
|
|
2023
Q3 | $535K | Buy |
15,248
+282
| +2% | +$9.89K | 0.01% | 1180 |
|
|
2023
Q2 | $555K | Sell |
14,966
-730
| -5% | -$27.1K | 0.01% | 1177 |
|
|
2023
Q1 | $596K | Buy |
15,696
+259
| +2% | +$9.84K | 0.01% | 1079 |
|
|
2022
Q4 | $611K | Buy |
15,437
+112
| +0.7% | +$4.43K | 0.02% | 438 |
|
|
2022
Q3 | $544K | Buy |
15,325
+1,057
| +7% | +$37.5K | 0.02% | 401 |
|
|
2022
Q2 | $569K | Buy |
14,268
+26
| +0.2% | +$1.04K | 0.02% | 368 |
|
|
2022
Q1 | $626K | Sell |
14,242
-1,854
| -12% | -$81.5K | 0.02% | 370 |
|
|
2021
Q4 | $677K | Buy |
16,096
+318
| +2% | +$13.4K | 0.02% | 354 |
|
|
2021
Q3 | $617K | Sell |
15,778
-4,138
| -21% | -$162K | 0.02% | 345 |
|
|
2021
Q2 | $798K | Sell |
19,916
-7,990
| -29% | -$320K | 0.03% | 266 |
|
|
2021
Q1 | $1.07M | Sell |
27,906
-167
| -0.6% | -$6.43K | 0.05% | 193 |
|
|
2020
Q4 | $925K | Buy |
28,073
+9,203
| +49% | +$303K | 0.04% | 212 |
|
|
2020
Q3 | $517K | Sell |
18,870
-422
| -2% | -$11.6K | 0.03% | 259 |
|
|
2020
Q2 | $537K | Buy |
19,292
+13,227
| +218% | +$368K | 0.03% | 229 |
|
|
2020
Q1 | $149K | Buy |
+6,065
| New | +$149K | 0.01% | 374 |
|