Park Avenue Securities’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 | $411K | Sell |
9,687
-4,927
| -34% | -$209K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $647K | Sell |
14,614
-862
| -6% | -$38.2K | 0.01% | 762 |
|
|
2024
Q4 | $669K | Buy |
15,476
+1,294
| +9% | +$55.9K | 0.01% | 947 |
|
|
2024
Q3 | $647K | Buy |
14,182
+1,280
| +10% | +$58.4K | 0.01% | 878 |
|
|
2024
Q2 | $519K | Buy |
12,902
+706
| +6% | +$28.4K | 0.01% | 958 |
|
|
2024
Q1 | $496K | Sell |
12,196
-131,001
| -91% | -$5.33M | 0.01% | 954 |
|
|
2023
Q4 | $5.61M | Sell |
143,197
-12,738
| -8% | -$499K | 0.08% | 169 |
|
|
2023
Q3 | $5.47M | Buy |
155,935
+7,589
| +5% | +$266K | 0.08% | 152 |
|
|
2023
Q2 | $5.5M | Buy |
148,346
+56,800
| +62% | +$2.11M | 0.09% | 153 |
|
|
2023
Q1 | $3.48M | Buy |
91,546
+7,736
| +9% | +$294K | 0.06% | 198 |
|
|
2022
Q4 | $3.32M | Buy |
83,810
+12,936
| +18% | +$512K | 0.06% | 200 |
|
|
2022
Q3 | $2.51M | Sell |
70,874
-13,298
| -16% | -$472K | 0.05% | 218 |
|
|
2022
Q2 | $3.36M | Buy |
84,172
+17,090
| +25% | +$682K | 0.07% | 184 |
|
|
2022
Q1 | $2.95M | Buy |
+67,082
| New | +$2.95M | 0.05% | 208 |
|