Qube Research & Technologies (QRT)’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 | $11.4K | Buy |
269
+267
| +13,350% | +$11.3K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $89 | Sell |
2
-10,331
| -100% | -$460K | ﹤0.01% | 2679 |
|
|
2024
Q4 | $447K | Buy |
10,333
+10,331
| +516,550% | +$447K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $91 | Hold |
2
| – | – | ﹤0.01% | 2675 |
|
|
2024
Q2 | $80 | Sell |
2
-44,931
| -100% | -$1.8M | ﹤0.01% | 3059 |
|
|
2024
Q1 | $1.83M | Buy |
44,933
+869
| +2% | +$35.4K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $1.73M | Sell |
44,064
-109
| -0.2% | -$4.27K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $1.55M | Buy |
44,173
+43,469
| +6,175% | +$1.52M | ﹤0.01% | 1231 |
|
|
2023
Q2 | $93K | Buy |
704
+604
| +604% | +$79.8K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $3.8K | Sell |
100
-45,945
| -100% | -$1.75M | ﹤0.01% | 2361 |
|
|
2022
Q4 | $1.82M | Buy |
46,045
+4,156
| +10% | +$164K | 0.01% | 908 |
|
|
2022
Q3 | $1.49M | Sell |
41,889
-7,573
| -15% | -$269K | 0.01% | 1004 |
|
|
2022
Q2 | $1.97M | Sell |
49,462
-99,772
| -67% | -$3.98M | 0.01% | 805 |
|
|
2022
Q1 | $6.56M | Buy |
149,234
+97,108
| +186% | +$4.27M | 0.06% | 425 |
|
|
2021
Q4 | $2.19M | Buy |
+52,126
| New | +$2.19M | 0.02% | 816 |
|
|
2021
Q3 | – | Sell |
-33,087
| Closed | -$1.33M | – | 2739 |
|
|
2021
Q2 | $1.33M | Buy |
33,087
+11,844
| +56% | +$475K | 0.02% | 828 |
|
|
2021
Q1 | $818K | Buy |
+21,243
| New | +$818K | 0.01% | 929 |
|
|
2020
Q4 | – | Sell |
-7,190
| Closed | -$197K | – | 2176 |
|
|
2020
Q3 | $197K | Sell |
7,190
-62,896
| -90% | -$1.72M | ﹤0.01% | 1399 |
|
|
2020
Q2 | $1.95M | Sell |
70,086
-49,773
| -42% | -$1.39M | 0.03% | 664 |
|
|
2020
Q1 | $2.95M | Buy |
119,859
+27,716
| +30% | +$682K | 0.12% | 157 |
|
|
2019
Q4 | $3.64M | Buy |
+92,143
| New | +$3.64M | 0.11% | 198 |
|