Rothschild Investment LLC’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 | $276K | Sell |
6,514
-145
| -2% | -$6.15K | 0.02% | 439 |
|
|
2025
Q1 | $295K | Buy |
6,659
+29
| +0.4% | +$1.28K | 0.02% | 420 |
|
|
2024
Q4 | $287K | Buy |
6,630
+39
| +0.6% | +$1.69K | 0.02% | 432 |
|
|
2024
Q3 | $301K | Buy |
6,591
+31
| +0.5% | +$1.42K | 0.02% | 430 |
|
|
2024
Q2 | $264K | Buy |
6,560
+173
| +3% | +$6.96K | 0.02% | 439 |
|
|
2024
Q1 | $260K | Sell |
6,387
-167
| -3% | -$6.8K | 0.02% | 419 |
|
|
2023
Q4 | $257K | Sell |
6,554
-2,054
| -24% | -$80.5K | 0.02% | 374 |
|
|
2023
Q3 | $302K | Sell |
8,608
-140
| -2% | -$4.91K | 0.03% | 383 |
|
|
2023
Q2 | $324K | Buy |
8,748
+25
| +0.3% | +$926 | 0.03% | 371 |
|
|
2023
Q1 | $331K | Buy |
8,723
+1,134
| +15% | +$43K | 0.03% | 360 |
|
|
2022
Q4 | $300K | Buy |
7,589
+1,083
| +17% | +$42.8K | 0.03% | 369 |
|
|
2022
Q3 | $231K | Buy |
6,506
+506
| +8% | +$18K | 0.02% | 409 |
|
|
2022
Q2 | $239K | Buy |
+6,000
| New | +$239K | 0.02% | 407 |
|