Pathstone Holdings’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 | $2.2M | Buy |
51,740
+30
| +0.1% | +$1.27K | 0.01% | 945 |
|
|
2025
Q1 | $2.29M | Buy |
51,710
+75
| +0.1% | +$3.32K | 0.01% | 903 |
|
|
2024
Q4 | $2.23M | Buy |
51,635
+8,998
| +21% | +$389K | 0.01% | 908 |
|
|
2024
Q3 | $1.95M | Buy |
42,637
+2,637
| +7% | +$120K | 0.01% | 981 |
|
|
2024
Q2 | $1.61M | Buy |
40,000
+51
| +0.1% | +$2.05K | 0.01% | 1028 |
|
|
2024
Q1 | $1.63M | Sell |
39,949
-2,496
| -6% | -$102K | 0.01% | 1006 |
|
|
2023
Q4 | $1.66M | Buy |
+42,445
| New | +$1.66M | 0.01% | 801 |
|