O'Shaughnessy Asset Management’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
Q2 | $143K | Sell |
3,376
-4,614
| -58% | -$196K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $354K | Buy |
7,990
+4,657
| +140% | +$206K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $144K | Buy |
3,333
+3,332
| +333,200% | +$144K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $46 | Sell |
1
-127
| -99% | -$5.84K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $5.15K | Buy |
128
+127
| +12,700% | +$5.11K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $41 | Buy |
+1
| New | +$41 | ﹤0.01% | 1859 |
|