Silver Oak Securities’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 | $857K | Sell |
20,205
-142
| -0.7% | -$6.03K | 0.07% | 284 |
|
|
2025
Q1 | $890K | Sell |
20,347
-1,746
| -8% | -$76.3K | 0.08% | 257 |
|
|
2024
Q4 | $950K | Buy |
22,093
+3,731
| +20% | +$161K | 0.09% | 245 |
|
|
2024
Q3 | $834K | Buy |
18,362
+11,205
| +157% | +$509K | 0.09% | 238 |
|
|
2024
Q2 | $288K | Buy |
7,157
+5,069
| +243% | +$204K | 0.04% | 298 |
|
|
2024
Q1 | $85K | Sell |
2,088
-53,746
| -96% | -$2.19M | 0.01% | 433 |
|
|
2023
Q4 | $2.19M | Buy |
55,834
+54,396
| +3,783% | +$2.13M | 0.29% | 74 |
|
|
2023
Q3 | $50.4K | Sell |
1,438
-53,302
| -97% | -$1.87M | 0.01% | 375 |
|
|
2023
Q2 | $2.03M | Buy |
+54,740
| New | +$2.03M | 0.33% | 65 |
|
|
2022
Q4 | – | Sell |
-1,438
| Closed | -$50.4K | – | 467 |
|
|
2022
Q3 | $50.4K | Buy |
+1,438
| New | +$50.4K | 0.01% | 375 |
|
|
2022
Q2 | – | Sell |
-6,634
| Closed | -$295K | – | 339 |
|
|
2022
Q1 | $295K | Buy |
+6,634
| New | +$295K | 0.06% | 233 |
|