Private Trust Company’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 | $438K | Buy |
10,330
+255
| +3% | +$10.8K | 0.04% | 450 |
|
|
2025
Q1 | $446K | Buy |
10,075
+2,493
| +33% | +$110K | 0.05% | 425 |
|
|
2024
Q4 | $328K | Sell |
7,582
-2,565
| -25% | -$111K | 0.03% | 518 |
|
|
2024
Q3 | $463K | Buy |
10,147
+81
| +0.8% | +$3.7K | 0.05% | 410 |
|
|
2024
Q2 | $405K | Sell |
10,066
-1,075
| -10% | -$43.2K | 0.04% | 436 |
|
|
2024
Q1 | $454K | Buy |
11,141
+6,550
| +143% | +$267K | 0.05% | 395 |
|
|
2023
Q4 | $180K | Sell |
4,591
-3,903
| -46% | -$153K | 0.02% | 640 |
|
|
2023
Q3 | $298K | Hold |
8,494
| – | – | 0.04% | 451 |
|
|
2023
Q2 | $315K | Buy |
8,494
+1,568
| +23% | +$58.1K | 0.04% | 436 |
|
|
2023
Q1 | $263K | Buy |
6,926
+404
| +6% | +$15.4K | 0.04% | 456 |
|
|
2022
Q4 | $258K | Buy |
6,522
+2,087
| +47% | +$82.6K | 0.04% | 441 |
|
|
2022
Q3 | $157K | Sell |
4,435
-3,163
| -42% | -$112K | 0.03% | 543 |
|
|
2022
Q2 | $303K | Buy |
7,598
+1,275
| +20% | +$50.8K | 0.05% | 397 |
|
|
2022
Q1 | $278K | Buy |
+6,323
| New | +$278K | 0.04% | 302 |
|
|
2019
Q2 | – | Sell |
-6,370
| Closed | -$241K | – | 383 |
|
|
2019
Q1 | $241K | Hold |
6,370
| – | – | 0.05% | 322 |
|
|
2018
Q4 | $217K | Buy |
6,370
+270
| +4% | +$9.2K | 0.05% | 319 |
|
|
2018
Q3 | $228K | Hold |
6,100
| – | – | 0.05% | 339 |
|
|
2018
Q2 | $227K | Hold |
6,100
| – | – | 0.05% | 340 |
|
|
2018
Q1 | $218K | Sell |
6,100
-4,095
| -40% | -$146K | 0.05% | 338 |
|
|
2017
Q4 | $381K | Hold |
10,195
| – | – | 0.08% | 270 |
|
|
2017
Q3 | $366K | Buy |
+10,195
| New | +$366K | 0.08% | 279 |
|