Perennial Investment Advisors’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 | $237K | Buy |
+5,589
| New | +$237K | 0.02% | 403 |
|
|
2025
Q1 | – | Sell |
-5,190
| Closed | -$224K | – | 445 |
|
|
2024
Q4 | $224K | Buy |
5,190
+19
| +0.4% | +$821 | 0.03% | 363 |
|
|
2024
Q3 | $236K | Sell |
5,171
-150
| -3% | -$6.85K | 0.03% | 331 |
|
|
2024
Q2 | $214K | Buy |
5,321
+181
| +4% | +$7.28K | 0.03% | 330 |
|
|
2024
Q1 | $209K | Sell |
5,140
-612
| -11% | -$24.9K | 0.03% | 314 |
|
|
2023
Q4 | $225K | Sell |
5,752
-10,435
| -64% | -$409K | 0.04% | 289 |
|
|
2023
Q3 | $568K | Buy |
16,187
+23
| +0.1% | +$807 | 0.1% | 160 |
|
|
2023
Q2 | $599K | Buy |
16,164
+1,747
| +12% | +$64.8K | 0.11% | 161 |
|
|
2023
Q1 | $548K | Buy |
+14,417
| New | +$548K | 0.1% | 162 |
|