Realta Investment 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 | $466 | Sell |
11
-43
| -80% | -$1.82K | ﹤0.01% | 295 |
|
|
2025
Q1 | $2.4K | Buy |
54
+43
| +391% | +$1.91K | ﹤0.01% | 308 |
|
|
2024
Q4 | $467 | Sell |
11
-1,042
| -99% | -$44.2K | ﹤0.01% | 329 |
|
|
2024
Q3 | $47.9K | Sell |
1,053
-6,597
| -86% | -$300K | 0.02% | 244 |
|
|
2024
Q2 | $308K | Sell |
7,650
-1,572
| -17% | -$63.2K | 0.06% | 305 |
|
|
2024
Q1 | $375K | Sell |
9,222
-257
| -3% | -$10.5K | 0.08% | 283 |
|
|
2023
Q4 | $371K | Sell |
9,479
-736
| -7% | -$28.8K | 0.08% | 270 |
|
|
2023
Q3 | $379K | Sell |
10,215
-1,317
| -11% | -$48.8K | 0.09% | 250 |
|
|
2023
Q2 | $428K | Sell |
11,532
-43,548
| -79% | -$1.61M | 0.09% | 238 |
|
|
2023
Q1 | $2.09M | Sell |
55,080
-5,178
| -9% | -$197K | 0.51% | 37 |
|
|
2022
Q4 | $2.39M | Sell |
60,258
-3,439
| -5% | -$136K | 0.58% | 31 |
|
|
2022
Q3 | $2.26M | Buy |
63,697
+9,760
| +18% | +$346K | 0.59% | 25 |
|
|
2022
Q2 | $2.18M | Buy |
53,937
+14,109
| +35% | +$571K | 0.54% | 33 |
|
|
2022
Q1 | $1.75M | Buy |
39,828
+32,858
| +471% | +$1.44M | 0.35% | 60 |
|
|
2021
Q4 | $293K | Buy |
+6,970
| New | +$293K | 0.06% | 319 |
|
|
2020
Q1 | – | Sell |
-1,163
| Closed | -$46K | – | 1239 |
|
|
2019
Q4 | $46K | Hold |
1,163
| – | – | 0.01% | 686 |
|
|
2019
Q3 | $44K | Hold |
1,163
| – | – | 0.01% | 713 |
|
|
2019
Q2 | $44K | Buy |
1,163
+633
| +119% | +$23.9K | 0.01% | 707 |
|
|
2019
Q1 | $20K | Buy |
+530
| New | +$20K | 0.01% | 760 |
|