Raymond James Trust’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 | $885K | Buy |
19,395
+4,000
| +26% | +$183K | 0.02% | 537 |
|
|
2024
Q2 | $619K | Sell |
15,395
-931
| -6% | -$37.5K | 0.01% | 631 |
|
|
2024
Q1 | $665K | Buy |
16,326
+1,213
| +8% | +$49.4K | 0.02% | 592 |
|
|
2023
Q4 | $592K | Sell |
15,113
-1,792
| -11% | -$70.2K | 0.02% | 619 |
|
|
2023
Q3 | $593K | Hold |
16,905
| – | – | 0.02% | 570 |
|
|
2023
Q2 | $627K | Sell |
16,905
-12,383
| -42% | -$459K | 0.02% | 578 |
|
|
2023
Q1 | $1.11M | Buy |
29,288
+12,531
| +75% | +$476K | 0.04% | 389 |
|
|
2022
Q4 | $663K | Hold |
16,757
| – | – | 0.02% | 507 |
|
|
2022
Q3 | $594K | Buy |
16,757
+9,700
| +137% | +$344K | 0.02% | 523 |
|
|
2022
Q2 | $282K | Hold |
7,057
| – | – | 0.01% | 830 |
|
|
2022
Q1 | $310K | Sell |
7,057
-232
| -3% | -$10.2K | 0.01% | 861 |
|
|
2021
Q4 | $307K | Hold |
7,289
| – | – | 0.01% | 893 |
|
|
2021
Q3 | $285K | Buy |
7,289
+212
| +3% | +$8.29K | 0.01% | 874 |
|
|
2021
Q2 | $284K | Buy |
7,077
+354
| +5% | +$14.2K | 0.01% | 879 |
|
|
2021
Q1 | $259K | Hold |
6,723
| – | – | 0.01% | 896 |
|
|
2020
Q4 | $221K | Buy |
+6,723
| New | +$221K | 0.01% | 930 |
|