PSI 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 | – | Sell |
-2,600
| Closed | -$115K | – | 610 |
|
|
2025
Q1 | $115K | Hold |
2,600
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $112K | Hold |
2,600
| – | – | 0.03% | 172 |
|
|
2024
Q3 | $119K | Hold |
2,600
| – | – | 0.03% | 170 |
|
|
2024
Q2 | $105K | Hold |
2,600
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $106K | Hold |
2,600
| – | – | 0.04% | 172 |
|
|
2023
Q4 | $102K | Hold |
2,600
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $91.2K | Hold |
2,600
| – | – | 0.04% | 179 |
|
|
2023
Q2 | $96.4K | Sell |
2,600
-7,696
| -75% | -$285K | 0.04% | 174 |
|
|
2023
Q1 | $391K | Buy |
10,296
+1,564
| +18% | +$59.4K | 0.19% | 81 |
|
|
2022
Q4 | $346K | Hold |
8,732
| – | – | 0.18% | 82 |
|
|
2022
Q3 | $310K | Sell |
8,732
-36
| -0.4% | -$1.28K | 0.16% | 89 |
|
|
2022
Q2 | $350K | Buy |
8,768
+394
| +5% | +$15.7K | 0.17% | 93 |
|
|
2022
Q1 | $368K | Buy |
8,374
+1,747
| +26% | +$76.8K | 0.15% | 106 |
|
|
2021
Q4 | $279K | Buy |
6,627
+329
| +5% | +$13.9K | 0.11% | 124 |
|
|
2021
Q3 | $246K | Sell |
6,298
-590
| -9% | -$23K | 0.11% | 131 |
|
|
2021
Q2 | $276K | Buy |
6,888
+1,210
| +21% | +$48.5K | 0.15% | 117 |
|
|
2021
Q1 | $218K | Buy |
+5,678
| New | +$218K | 0.13% | 118 |
|
|
2020
Q1 | – | Sell |
-4,703
| Closed | -$185K | – | 520 |
|
|
2019
Q4 | $185K | Buy |
+4,703
| New | +$185K | 0.12% | 133 |
|