Private Advisor Group’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 | $3.69M | Sell |
86,920
-80,784
| -48% | -$3.43M | 0.02% | 690 |
|
|
2025
Q1 | $7.42M | Buy |
167,704
+72,631
| +76% | +$3.21M | 0.04% | 407 |
|
|
2024
Q4 | $4.11M | Sell |
95,073
-9,587
| -9% | -$415K | 0.02% | 586 |
|
|
2024
Q3 | $4.78M | Sell |
104,660
-2,906
| -3% | -$133K | 0.03% | 550 |
|
|
2024
Q2 | $4.33M | Sell |
107,566
-21,357
| -17% | -$859K | 0.03% | 540 |
|
|
2024
Q1 | $5.25M | Buy |
128,923
+1,767
| +1% | +$71.9K | 0.04% | 442 |
|
|
2023
Q4 | $4.98M | Sell |
127,156
-162,908
| -56% | -$6.38M | 0.04% | 427 |
|
|
2023
Q3 | $10.2M | Sell |
290,064
-93,430
| -24% | -$3.28M | 0.09% | 216 |
|
|
2023
Q2 | $14.2M | Buy |
383,494
+75,282
| +24% | +$2.79M | 0.12% | 165 |
|
|
2023
Q1 | $11.7M | Buy |
308,212
+37,528
| +14% | +$1.43M | 0.11% | 189 |
|
|
2022
Q4 | $403K | Buy |
270,684
+104,168
| +63% | +$155K | 0.02% | 647 |
|
|
2022
Q3 | $5.91M | Sell |
166,516
-4,621
| -3% | -$164K | 0.07% | 285 |
|
|
2022
Q2 | $6.83M | Buy |
171,137
+65,578
| +62% | +$2.62M | 0.06% | 314 |
|
|
2022
Q1 | $4.64M | Buy |
105,559
+27,177
| +35% | +$1.19M | 0.04% | 477 |
|
|
2021
Q4 | $3.3M | Buy |
78,382
+11,055
| +16% | +$465K | 0.02% | 615 |
|
|
2021
Q3 | $2.63M | Buy |
67,327
+15,049
| +29% | +$589K | 0.02% | 765 |
|
|
2021
Q2 | $2.1M | Buy |
52,278
+18,756
| +56% | +$752K | 0.02% | 747 |
|
|
2021
Q1 | $1.29M | Buy |
33,522
+4,968
| +17% | +$191K | 0.01% | 886 |
|
|
2020
Q4 | $941K | Buy |
28,554
+11,767
| +70% | +$388K | 0.01% | 933 |
|
|
2020
Q3 | $460K | Sell |
16,787
-7,541
| -31% | -$207K | 0.01% | 1091 |
|
|
2020
Q2 | $678K | Sell |
24,328
-7,200
| -23% | -$201K | 0.01% | 901 |
|
|
2020
Q1 | $776K | Sell |
31,528
-1,369
| -4% | -$33.7K | 0.01% | 747 |
|
|
2019
Q4 | $1.3M | Buy |
32,897
+3,854
| +13% | +$152K | 0.02% | 671 |
|
|
2019
Q3 | $1.1M | Buy |
29,043
+1,700
| +6% | +$64.6K | 0.02% | 745 |
|
|
2019
Q2 | $1.04M | Buy |
27,343
+637
| +2% | +$24.2K | 0.02% | 726 |
|
|
2019
Q1 | $1.01M | Buy |
26,706
+1,568
| +6% | +$59.4K | 0.02% | 660 |
|
|
2018
Q4 | $856K | Sell |
25,138
-737
| -3% | -$25.1K | 0.02% | 633 |
|
|
2018
Q3 | $971K | Buy |
25,875
+15,652
| +153% | +$587K | 0.02% | 700 |
|
|
2018
Q2 | $380K | Sell |
10,223
-2,040
| -17% | -$75.8K | 0.01% | 880 |
|
|
2018
Q1 | $439K | Buy |
12,263
+4,131
| +51% | +$148K | 0.02% | 714 |
|
|
2017
Q4 | $306K | Sell |
8,132
-10,551
| -56% | -$397K | 0.01% | 871 |
|
|
2017
Q3 | $674K | Buy |
18,683
+2,306
| +14% | +$83.2K | 0.02% | 748 |
|
|
2017
Q2 | $572K | Buy |
16,377
+4,013
| +32% | +$140K | 0.02% | 767 |
|
|
2017
Q1 | $434K | Buy |
12,364
+6,277
| +103% | +$220K | 0.01% | 900 |
|
|
2016
Q4 | $214K | Buy |
+6,087
| New | +$214K | 0.01% | 1118 |
|