Steward Partners Investment Advisory’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 | $1.49M | Sell |
35,019
-225
| -0.6% | -$9.55K | 0.01% | 822 |
|
|
2025
Q1 | $1.56M | Buy |
35,244
+3,532
| +11% | +$156K | 0.01% | 749 |
|
|
2024
Q4 | $1.37M | Sell |
31,712
-269
| -0.8% | -$11.6K | 0.01% | 760 |
|
|
2024
Q3 | $1.46M | Buy |
31,981
+1,904
| +6% | +$86.9K | 0.01% | 733 |
|
|
2024
Q2 | $1.21M | Sell |
30,077
-5
| -0% | -$201 | 0.01% | 753 |
|
|
2024
Q1 | $1.22M | Sell |
30,082
-2,376
| -7% | -$96.7K | 0.01% | 726 |
|
|
2023
Q4 | $1.27M | Sell |
32,458
-2,389
| -7% | -$93.6K | 0.02% | 652 |
|
|
2023
Q3 | $1.22M | Sell |
34,847
-1,960
| -5% | -$68.7K | 0.02% | 608 |
|
|
2023
Q2 | $1.36M | Sell |
36,807
-9,124
| -20% | -$338K | 0.02% | 597 |
|
|
2023
Q1 | $1.75M | Sell |
45,931
-13,618
| -23% | -$517K | 0.03% | 502 |
|
|
2022
Q4 | $2.36M | Sell |
59,549
-1,843
| -3% | -$72.9K | 0.04% | 416 |
|
|
2022
Q3 | $2.18M | Sell |
61,392
-19,305
| -24% | -$685K | 0.04% | 406 |
|
|
2022
Q2 | $3.22M | Buy |
80,697
+4,799
| +6% | +$192K | 0.06% | 318 |
|
|
2022
Q1 | $3.34M | Buy |
75,898
+37,846
| +99% | +$1.66M | 0.05% | 349 |
|
|
2021
Q4 | $1.6M | Buy |
38,052
+9,239
| +32% | +$388K | 0.02% | 558 |
|
|
2021
Q3 | $1.13M | Buy |
28,813
+10,857
| +60% | +$425K | 0.02% | 621 |
|
|
2021
Q2 | $720K | Buy |
17,956
+5,309
| +42% | +$213K | 0.01% | 796 |
|
|
2021
Q1 | $487K | Buy |
12,647
+12,147
| +2,429% | +$468K | 0.01% | 903 |
|
|
2020
Q4 | $16K | Sell |
500
-1,800
| -78% | -$57.6K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $63K | Hold |
2,300
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q2 | $64K | Sell |
2,300
-200
| -8% | -$5.57K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $61K | Buy |
2,500
+2,250
| +900% | +$54.9K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 2039 |
|