Sigma Planning Corp’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 | $386K | Buy |
9,084
+49
| +0.5% | +$2.08K | 0.01% | 885 |
|
|
2025
Q1 | $400K | Buy |
9,035
+883
| +11% | +$39.1K | 0.01% | 816 |
|
|
2024
Q4 | $352K | Buy |
8,152
+8
| +0.1% | +$346 | 0.01% | 873 |
|
|
2024
Q3 | $372K | Buy |
8,144
+5
| +0.1% | +$228 | 0.01% | 863 |
|
|
2024
Q2 | $327K | Buy |
8,139
+57
| +0.7% | +$2.29K | 0.01% | 890 |
|
|
2024
Q1 | $329K | Buy |
+8,082
| New | +$329K | 0.01% | 914 |
|
|
2023
Q4 | – | Sell |
-9,281
| Closed | -$325K | – | 1125 |
|
|
2023
Q3 | $325K | Buy |
9,281
+219
| +2% | +$7.68K | 0.01% | 889 |
|
|
2023
Q2 | $336K | Buy |
9,062
+2,545
| +39% | +$94.4K | 0.01% | 890 |
|
|
2023
Q1 | $248K | Sell |
6,517
-20,997
| -76% | -$798K | 0.01% | 1083 |
|
|
2022
Q4 | $1.09M | Buy |
+27,514
| New | +$1.09M | 0.04% | 446 |
|
|
2022
Q3 | – | Sell |
-11,701
| Closed | -$467K | – | 1325 |
|
|
2022
Q2 | $467K | Buy |
11,701
+5,788
| +98% | +$231K | 0.02% | 781 |
|
|
2022
Q1 | $260K | Buy |
5,913
+523
| +10% | +$23K | 0.01% | 1119 |
|
|
2021
Q4 | $227K | Buy |
5,390
+93
| +2% | +$3.92K | 0.01% | 1209 |
|
|
2021
Q3 | $207K | Hold |
5,297
| – | – | 0.01% | 1240 |
|
|
2021
Q2 | $212K | Buy |
+5,297
| New | +$212K | 0.01% | 1246 |
|
|
2019
Q2 | – | Sell |
-6,154
| Closed | -$233K | – | 1028 |
|
|
2019
Q1 | $233K | Buy |
6,154
+195
| +3% | +$7.38K | 0.01% | 775 |
|
|
2018
Q4 | $203K | Buy |
+5,959
| New | +$203K | 0.01% | 748 |
|
|
2016
Q4 | – | Sell |
-23,555
| Closed | -$809K | – | 792 |
|
|
2016
Q3 | $809K | Buy |
23,555
+850
| +4% | +$29.2K | 0.1% | 229 |
|
|
2016
Q2 | $761K | Buy |
+22,705
| New | +$761K | 0.1% | 233 |
|