Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.6M | Buy |
254,504
+143,442
| +129% | +$6.55M | 0.01% | 1135 |
|
|
2024
Q2 | $4.47M | Sell |
111,062
-72,798
| -40% | -$2.93M | ﹤0.01% | 1657 |
|
|
2024
Q1 | $7.48M | Sell |
183,860
-13,778
| -7% | -$561K | 0.01% | 1321 |
|
|
2023
Q4 | $7.75M | Sell |
197,638
-747
| -0.4% | -$29.3K | 0.01% | 1262 |
|
|
2023
Q3 | $6.96M | Sell |
198,385
-21,555
| -10% | -$756K | 0.01% | 1260 |
|
|
2023
Q2 | $8.16M | Sell |
219,940
-90,865
| -29% | -$3.37M | 0.01% | 1181 |
|
|
2023
Q1 | $11.8M | Buy |
310,805
+42,394
| +16% | +$1.61M | 0.01% | 936 |
|
|
2022
Q4 | $10.6M | Sell |
268,411
-19,694
| -7% | -$779K | 0.01% | 962 |
|
|
2022
Q3 | $10.2M | Buy |
288,105
+65,200
| +29% | +$2.31M | 0.01% | 954 |
|
|
2022
Q2 | $8.9M | Buy |
222,905
+15,339
| +7% | +$612K | 0.01% | 1043 |
|
|
2022
Q1 | $9.12M | Buy |
207,566
+74,654
| +56% | +$3.28M | 0.01% | 1121 |
|
|
2021
Q4 | $5.59M | Buy |
132,912
+11,710
| +10% | +$492K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $4.74M | Sell |
121,202
-14,845
| -11% | -$581K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $5.45M | Buy |
136,047
+27,246
| +25% | +$1.09M | 0.01% | 1433 |
|
|
2021
Q1 | $4.19M | Buy |
108,801
+50,470
| +87% | +$1.94M | ﹤0.01% | 1539 |
|
|
2020
Q4 | $1.92M | Sell |
58,331
-43,859
| -43% | -$1.44M | ﹤0.01% | 1908 |
|
|
2020
Q3 | $2.8M | Buy |
102,190
+3,012
| +3% | +$82.5K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $2.76M | Buy |
99,178
+21,453
| +28% | +$597K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $1.91M | Sell |
77,725
-37,208
| -32% | -$915K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $4.54M | Buy |
114,933
+21,699
| +23% | +$856K | 0.01% | 1320 |
|
|
2019
Q3 | $3.54M | Buy |
93,234
+4,220
| +5% | +$160K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $3.39M | Sell |
89,014
-25,142
| -22% | -$956K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $4.32M | Buy |
114,156
+83,316
| +270% | +$3.15M | 0.01% | 1264 |
|
|
2018
Q4 | $1.05M | Buy |
30,840
+23,125
| +300% | +$788K | ﹤0.01% | 2061 |
|
|
2018
Q3 | $289K | Buy |
7,715
+609
| +9% | +$22.8K | ﹤0.01% | 3038 |
|
|
2018
Q2 | $265K | Sell |
7,106
-697
| -9% | -$26K | ﹤0.01% | 3086 |
|
|
2018
Q1 | $279K | Buy |
7,803
+59
| +0.8% | +$2.11K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $290K | Buy |
7,744
+1,079
| +16% | +$40.4K | ﹤0.01% | 2840 |
|
|
2017
Q3 | $240K | Sell |
6,665
-1,700
| -20% | -$61.2K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $295K | Sell |
8,365
-39,746
| -83% | -$1.4M | ﹤0.01% | 2717 |
|
|
2017
Q1 | $1.7M | Sell |
48,111
-482
| -1% | -$17K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $1.69M | Buy |
+48,593
| New | +$1.69M | ﹤0.01% | 1597 |
|