Parallel Advisors’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 | $153K | Sell |
3,606
-294
| -8% | -$12.5K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $173K | Sell |
3,900
-28
| -0.7% | -$1.24K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $170K | Sell |
3,928
-223
| -5% | -$9.65K | ﹤0.01% | 999 |
|
|
2024
Q3 | $190K | Sell |
4,151
-10,545
| -72% | -$481K | ﹤0.01% | 945 |
|
|
2024
Q2 | $591K | Buy |
14,696
+13,508
| +1,137% | +$543K | 0.02% | 486 |
|
|
2024
Q1 | $48.4K | Sell |
1,188
-289
| -20% | -$11.8K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $57.9K | Sell |
1,477
-3,999
| -73% | -$157K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $192K | Sell |
5,476
-2,171
| -28% | -$76.1K | 0.01% | 801 |
|
|
2023
Q2 | $284K | Sell |
7,647
-5,591
| -42% | -$207K | 0.01% | 636 |
|
|
2023
Q1 | $503K | Buy |
13,238
+761
| +6% | +$28.9K | 0.02% | 462 |
|
|
2022
Q4 | $494K | Buy |
12,477
+551
| +5% | +$21.8K | 0.02% | 420 |
|
|
2022
Q3 | $423K | Buy |
11,926
+1
| +0% | +$35 | 0.02% | 434 |
|
|
2022
Q2 | $476K | Buy |
11,925
+5,994
| +101% | +$239K | 0.02% | 410 |
|
|
2022
Q1 | $263K | Buy |
5,931
+2,285
| +63% | +$101K | 0.01% | 623 |
|
|
2021
Q4 | $153K | Sell |
3,646
-12
| -0.3% | -$504 | 0.01% | 837 |
|
|
2021
Q3 | $143K | Buy |
3,658
+2
| +0.1% | +$78 | 0.01% | 831 |
|
|
2021
Q2 | $147K | Buy |
3,656
+1,367
| +60% | +$55K | 0.01% | 797 |
|
|
2021
Q1 | $88K | Hold |
2,289
| – | – | ﹤0.01% | 927 |
|
|
2020
Q4 | $75K | Hold |
2,289
| – | – | ﹤0.01% | 922 |
|
|
2020
Q3 | $63K | Buy |
+2,289
| New | +$63K | ﹤0.01% | 955 |
|