Regal 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 | $2.05M | Buy |
48,407
+3,805
| +9% | +$161K | 0.15% | 149 |
|
|
2025
Q1 | $1.97M | Buy |
44,602
+463
| +1% | +$20.5K | 0.16% | 149 |
|
|
2024
Q4 | $1.91M | Buy |
44,139
+3,484
| +9% | +$151K | 0.14% | 166 |
|
|
2024
Q3 | $1.86M | Buy |
40,655
+13,249
| +48% | +$605K | 0.13% | 180 |
|
|
2024
Q2 | $1.1M | Buy |
27,406
+4,174
| +18% | +$168K | 0.07% | 242 |
|
|
2024
Q1 | $946K | Buy |
23,232
+10,885
| +88% | +$443K | 0.06% | 251 |
|
|
2023
Q4 | $484K | Buy |
+12,347
| New | +$484K | 0.04% | 329 |
|
|
2023
Q3 | – | Sell |
-5,607
| Closed | -$208K | – | 532 |
|
|
2023
Q2 | $208K | Sell |
5,607
-900
| -14% | -$33.4K | 0.02% | 473 |
|
|
2023
Q1 | $247K | Sell |
6,507
-4,274
| -40% | -$162K | 0.02% | 437 |
|
|
2022
Q4 | $427K | Sell |
10,781
-208
| -2% | -$8.23K | 0.04% | 303 |
|
|
2022
Q3 | $390K | Sell |
10,989
-5,790
| -35% | -$205K | 0.04% | 308 |
|
|
2022
Q2 | $670K | Buy |
16,779
+10,269
| +158% | +$410K | 0.07% | 241 |
|
|
2022
Q1 | $286K | Buy |
6,510
+186
| +3% | +$8.17K | 0.03% | 419 |
|
|
2021
Q4 | $266K | Buy |
+6,324
| New | +$266K | 0.02% | 458 |
|
|
2020
Q1 | – | Sell |
-19,677
| Closed | -$776K | – | 266 |
|
|
2019
Q4 | $776K | Sell |
19,677
-805
| -4% | -$31.7K | 0.14% | 153 |
|
|
2019
Q3 | $778K | Sell |
20,482
-5,381
| -21% | -$204K | 0.15% | 150 |
|
|
2019
Q2 | $984K | Sell |
25,863
-622
| -2% | -$23.7K | 0.19% | 135 |
|
|
2019
Q1 | $1M | Sell |
26,485
-1,545
| -6% | -$58.5K | 0.2% | 129 |
|
|
2018
Q4 | $955K | Sell |
28,030
-8,591
| -23% | -$293K | 0.21% | 128 |
|
|
2018
Q3 | $1.37M | Buy |
36,621
+16,935
| +86% | +$635K | 0.29% | 109 |
|
|
2018
Q2 | $734K | Buy |
19,686
+10,449
| +113% | +$390K | 0.22% | 131 |
|
|
2018
Q1 | $330K | Buy |
+9,237
| New | +$330K | 0.07% | 217 |
|