Strategic Financial Concepts’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 | – | Sell |
-26,112
| Closed | -$1.16M | – | 355 |
|
|
2025
Q1 | $1.16M | Sell |
26,112
-1,082
| -4% | -$47.9K | 0.22% | 102 |
|
|
2024
Q4 | $1.18M | Buy |
27,194
+21,484
| +376% | +$929K | 0.23% | 94 |
|
|
2024
Q3 | $261K | Sell |
5,710
-247,387
| -98% | -$11.3M | 0.08% | 196 |
|
|
2024
Q2 | $826K | Buy |
253,097
+227,560
| +891% | +$742K | 0.48% | 55 |
|
|
2024
Q1 | $1.04M | Buy |
25,537
+4,452
| +21% | +$181K | 0.25% | 90 |
|
|
2023
Q4 | $826K | Buy |
21,085
+3,090
| +17% | +$121K | 0.49% | 57 |
|
|
2023
Q3 | $631K | Buy |
17,995
+6,175
| +52% | +$217K | 0.21% | 114 |
|
|
2023
Q2 | $438K | Sell |
11,820
-189
| -2% | -$7.01K | 0.16% | 134 |
|
|
2023
Q1 | $456K | Buy |
+12,009
| New | +$456K | 0.18% | 121 |
|