PFG 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 | $733K | Buy |
17,283
+7,346
| +74% | +$312K | 0.03% | 347 |
|
|
2025
Q1 | $440K | Buy |
9,937
+594
| +6% | +$26.3K | 0.02% | 506 |
|
|
2024
Q4 | $404K | Buy |
9,343
+710
| +8% | +$30.7K | 0.02% | 509 |
|
|
2024
Q3 | $394K | Sell |
8,633
-346
| -4% | -$15.8K | 0.02% | 516 |
|
|
2024
Q2 | $361K | Buy |
8,979
+1,154
| +15% | +$46.4K | 0.02% | 502 |
|
|
2024
Q1 | $319K | Buy |
7,825
+142
| +2% | +$5.78K | 0.02% | 504 |
|
|
2023
Q4 | $301K | Sell |
7,683
-173
| -2% | -$6.78K | 0.02% | 481 |
|
|
2023
Q3 | $276K | Sell |
7,856
-1,722
| -18% | -$60.4K | 0.02% | 482 |
|
|
2023
Q2 | $355K | Sell |
9,578
-2,104
| -18% | -$78K | 0.03% | 468 |
|
|
2023
Q1 | $444K | Buy |
11,682
+972
| +9% | +$36.9K | 0.04% | 410 |
|
|
2022
Q4 | $424K | Sell |
10,710
-1,019
| -9% | -$40.3K | 0.04% | 390 |
|
|
2022
Q3 | $416K | Buy |
11,729
+3,167
| +37% | +$112K | 0.05% | 354 |
|
|
2022
Q2 | $342K | Buy |
8,562
+2,635
| +44% | +$105K | 0.04% | 298 |
|
|
2022
Q1 | $261K | Buy |
5,927
+32
| +0.5% | +$1.41K | 0.03% | 355 |
|
|
2021
Q4 | $248K | Buy |
5,895
+195
| +3% | +$8.2K | 0.02% | 464 |
|
|
2021
Q3 | $223K | Buy |
+5,700
| New | +$223K | 0.02% | 475 |
|
|
2020
Q2 | – | Sell |
-9,098
| Closed | -$238K | – | 315 |
|
|
2020
Q1 | $238K | Sell |
9,098
-1,094
| -11% | -$28.6K | 0.06% | 252 |
|
|
2019
Q4 | $398K | Buy |
10,192
+95
| +0.9% | +$3.71K | 0.1% | 215 |
|
|
2019
Q3 | $370K | Buy |
10,097
+427
| +4% | +$15.6K | 0.1% | 222 |
|
|
2019
Q2 | $369K | Buy |
9,670
+3,917
| +68% | +$149K | 0.1% | 224 |
|
|
2019
Q1 | $222K | Buy |
+5,753
| New | +$222K | 0.07% | 259 |
|