SAS
Sage Advisory Services’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Buy |
10,413
+511
| +5% | +$21.7K | 0.24% | 40 |
|
|
2025
Q1 | $438K | Buy |
9,902
+340
| +4% | +$15K | 0.26% | 37 |
|
|
2024
Q4 | $413K | Buy |
+9,562
| New | +$413K | 0.25% | 39 |
|
|
2023
Q4 | – | Sell |
-444,725
| Closed | -$15.6M | – | 54 |
|
|
2023
Q3 | $15.6M | Buy |
444,725
+26,574
| +6% | +$932K | 4.36% | 6 |
|
|
2023
Q2 | $15.5M | Buy |
418,151
+14,497
| +4% | +$538K | 4.52% | 5 |
|
|
2023
Q1 | $15.3M | Buy |
403,654
+33,992
| +9% | +$1.29M | 4.35% | 6 |
|
|
2022
Q4 | $14.6M | Sell |
369,662
-8,908
| -2% | -$353K | 4.28% | 7 |
|
|
2022
Q3 | $13.4M | Buy |
378,570
+19,627
| +5% | +$696K | 4.18% | 9 |
|
|
2022
Q2 | $14.3M | Sell |
358,943
-23,029
| -6% | -$919K | 4.1% | 7 |
|
|
2022
Q1 | $16.8M | Buy |
381,972
+364,892
| +2,136% | +$16M | 4.23% | 8 |
|
|
2021
Q4 | $718K | Sell |
17,080
-10,004
| -37% | -$421K | 0.18% | 47 |
|
|
2021
Q3 | $1.06M | Buy |
27,084
+15,818
| +140% | +$619K | 0.28% | 43 |
|
|
2021
Q2 | $452K | Sell |
11,266
-14,026
| -55% | -$563K | 0.12% | 50 |
|
|
2021
Q1 | $974K | Sell |
25,292
-17,618
| -41% | -$678K | 0.24% | 37 |
|
|
2020
Q4 | $1.41M | Sell |
42,910
-80,387
| -65% | -$2.65M | 0.37% | 38 |
|
|
2020
Q3 | $3.38M | Buy |
123,297
+30,532
| +33% | +$836K | 1.11% | 25 |
|
|
2020
Q2 | $2.58M | Buy |
92,765
+51,450
| +125% | +$1.43M | 0.81% | 26 |
|
|
2020
Q1 | $1.02M | Buy |
+41,315
| New | +$1.02M | 0.39% | 32 |
|