Sovereign Financial Group’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 | $429K | Buy |
10,103
+22
| +0.2% | +$934 | 0.09% | 200 |
|
|
2025
Q1 | $446K | Buy |
10,081
+36
| +0.4% | +$1.59K | 0.1% | 175 |
|
|
2024
Q4 | $434K | Buy |
10,045
+806
| +9% | +$34.9K | 0.1% | 186 |
|
|
2024
Q3 | $422K | Sell |
9,239
-1,471
| -14% | -$67.2K | 0.1% | 184 |
|
|
2024
Q2 | $431K | Sell |
10,710
-310
| -3% | -$12.5K | 0.11% | 173 |
|
|
2024
Q1 | $449K | Sell |
11,020
-1,288
| -10% | -$52.4K | 0.12% | 165 |
|
|
2023
Q4 | $482K | Buy |
12,308
+1,688
| +16% | +$66.2K | 0.15% | 141 |
|
|
2023
Q3 | $372K | Sell |
10,620
-2,607
| -20% | -$91.4K | 0.13% | 148 |
|
|
2023
Q2 | $490K | Sell |
13,227
-450
| -3% | -$16.7K | 0.16% | 137 |
|
|
2023
Q1 | $520K | Sell |
13,677
-825
| -6% | -$31.4K | 0.19% | 124 |
|
|
2022
Q4 | $574K | Buy |
14,502
+2,768
| +24% | +$110K | 0.23% | 111 |
|
|
2022
Q3 | $416K | Buy |
11,734
+935
| +9% | +$33.1K | 0.17% | 121 |
|
|
2022
Q2 | $431K | Buy |
10,799
+327
| +3% | +$13.1K | 0.17% | 122 |
|
|
2022
Q1 | $460K | Buy |
10,472
+4,517
| +76% | +$198K | 0.17% | 127 |
|
|
2021
Q4 | $250K | Buy |
5,955
+164
| +3% | +$6.89K | 0.1% | 175 |
|
|
2021
Q3 | $227K | Buy |
+5,791
| New | +$227K | 0.13% | 149 |
|