Private Trust Company’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $455K | Hold |
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|
2025
Q2 | $438K | Buy |
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|
2025
Q1 | $446K | Buy |
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|
2024
Q4 | $328K | Sell |
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|
2024
Q3 | $463K | Buy |
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|
2024
Q2 | $405K | Sell |
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|
2024
Q1 | $454K | Buy |
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|
2023
Q4 | $180K | Sell |
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|
2023
Q3 | $298K | Hold |
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|
2023
Q2 | $315K | Buy |
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|
2023
Q1 | $263K | Buy |
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|
2022
Q4 | $258K | Buy |
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|
2022
Q3 | $157K | Sell |
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|
2022
Q2 | $303K | Buy |
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|
2022
Q1 | $278K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $241K | Hold |
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|
2018
Q4 | $217K | Buy |
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|
2018
Q3 | $228K | Hold |
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|
2018
Q2 | $227K | Hold |
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|
2018
Q1 | $218K | Sell |
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|
2017
Q4 | $381K | Hold |
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|
2017
Q3 | $366K | Buy |
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