Signet Financial Management’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 | $303K | Buy |
7,150
+30
| +0.4% | +$1.27K | 0.04% | 242 |
|
|
2025
Q1 | $315K | Sell |
7,120
-1,289
| -15% | -$57.1K | 0.04% | 233 |
|
|
2024
Q4 | $364K | Sell |
8,409
-182
| -2% | -$7.87K | 0.05% | 211 |
|
|
2024
Q3 | $392K | Sell |
8,591
-3,825
| -31% | -$175K | 0.05% | 206 |
|
|
2024
Q2 | $499K | Sell |
12,416
-583
| -4% | -$23.5K | 0.07% | 193 |
|
|
2024
Q1 | $529K | Buy |
12,999
+83
| +0.6% | +$3.38K | 0.07% | 195 |
|
|
2023
Q4 | $506K | Buy |
12,916
+221
| +2% | +$8.66K | 0.08% | 191 |
|
|
2023
Q3 | $445K | Sell |
12,695
-679
| -5% | -$23.8K | 0.07% | 194 |
|
|
2023
Q2 | $496K | Sell |
13,374
-199
| -1% | -$7.38K | 0.08% | 194 |
|
|
2023
Q1 | $516K | Buy |
13,573
+207
| +2% | +$7.87K | 0.09% | 187 |
|
|
2022
Q4 | $529K | Sell |
13,366
-690
| -5% | -$27.3K | 0.09% | 178 |
|
|
2022
Q3 | $499K | Buy |
14,056
+1,083
| +8% | +$38.4K | 0.1% | 168 |
|
|
2022
Q2 | $518K | Sell |
12,973
-349
| -3% | -$13.9K | 0.1% | 166 |
|
|
2022
Q1 | $586K | Buy |
13,322
+2,007
| +18% | +$88.3K | 0.1% | 161 |
|
|
2021
Q4 | $476K | Sell |
11,315
-2,615
| -19% | -$110K | 0.07% | 178 |
|
|
2021
Q3 | $545K | Buy |
13,930
+146
| +1% | +$5.71K | 0.09% | 159 |
|
|
2021
Q2 | $553K | Buy |
13,784
+340
| +3% | +$13.6K | 0.19% | 76 |
|
|
2021
Q1 | $518K | Sell |
13,444
-2,665
| -17% | -$103K | 0.1% | 162 |
|
|
2020
Q4 | $531K | Buy |
16,109
+1,013
| +7% | +$33.4K | 0.11% | 157 |
|
|
2020
Q3 | $426K | Buy |
15,096
+53
| +0.4% | +$1.5K | 0.09% | 169 |
|
|
2020
Q2 | $440K | Sell |
15,043
-2,624
| -15% | -$76.8K | 0.1% | 161 |
|
|
2020
Q1 | $461K | Buy |
17,667
+502
| +3% | +$13.1K | 0.11% | 160 |
|
|
2019
Q4 | $677K | Buy |
17,165
+1,107
| +7% | +$43.7K | 0.13% | 156 |
|
|
2019
Q3 | $627K | Sell |
16,058
-4,472
| -22% | -$175K | 0.12% | 157 |
|
|
2019
Q2 | $784K | Buy |
20,530
+3,011
| +17% | +$115K | 0.16% | 142 |
|
|
2019
Q1 | $670K | Buy |
17,519
+760
| +5% | +$29.1K | 0.13% | 147 |
|
|
2018
Q4 | $571K | Buy |
16,759
+1,857
| +12% | +$63.3K | 0.12% | 155 |
|
|
2018
Q3 | $559K | Sell |
14,902
-883
| -6% | -$33.1K | 0.1% | 158 |
|
|
2018
Q2 | $589K | Buy |
15,785
+2,472
| +19% | +$92.2K | 0.1% | 153 |
|
|
2018
Q1 | $476K | Buy |
+13,313
| New | +$476K | 0.09% | 155 |
|