Stratos Wealth Partners’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 | $972K | Sell |
22,911
-98
| -0.4% | -$4.16K | 0.01% | 700 |
|
|
2025
Q1 | $1.02M | Sell |
23,009
-7,306
| -24% | -$323K | 0.02% | 654 |
|
|
2024
Q4 | $1.31M | Sell |
30,315
-840
| -3% | -$36.3K | 0.02% | 597 |
|
|
2024
Q3 | $1.42M | Buy |
31,155
+5,296
| +20% | +$242K | 0.02% | 556 |
|
|
2024
Q2 | $1.04M | Buy |
25,859
+1,439
| +6% | +$57.9K | 0.02% | 633 |
|
|
2024
Q1 | $994K | Sell |
24,420
-8,245
| -25% | -$336K | 0.02% | 649 |
|
|
2023
Q4 | $1.28M | Sell |
32,665
-5,336
| -14% | -$209K | 0.02% | 537 |
|
|
2023
Q3 | $1.33M | Sell |
38,001
-9,724
| -20% | -$341K | 0.03% | 478 |
|
|
2023
Q2 | $1.77M | Buy |
47,725
+3,663
| +8% | +$136K | 0.04% | 372 |
|
|
2023
Q1 | $1.67M | Sell |
44,062
-12,212
| -22% | -$464K | 0.04% | 363 |
|
|
2022
Q4 | $2.23M | Buy |
56,274
+4,361
| +8% | +$173K | 0.06% | 325 |
|
|
2022
Q3 | $1.84M | Sell |
51,913
-1,127
| -2% | -$40K | 0.05% | 334 |
|
|
2022
Q2 | $2.12M | Buy |
53,040
+2,126
| +4% | +$84.9K | 0.05% | 310 |
|
|
2022
Q1 | $2.24M | Buy |
50,914
+9,798
| +24% | +$431K | 0.05% | 334 |
|
|
2021
Q4 | $1.73M | Buy |
41,116
+3,712
| +10% | +$156K | 0.04% | 395 |
|
|
2021
Q3 | $1.46M | Buy |
37,404
+6,275
| +20% | +$245K | 0.04% | 412 |
|
|
2021
Q2 | $1.25M | Buy |
31,129
+7,721
| +33% | +$310K | 0.03% | 476 |
|
|
2021
Q1 | $901K | Buy |
23,408
+4,143
| +22% | +$159K | 0.02% | 530 |
|
|
2020
Q4 | $635K | Sell |
19,265
-2,810
| -13% | -$92.6K | 0.02% | 596 |
|
|
2020
Q3 | $605K | Sell |
22,075
-6,155
| -22% | -$169K | 0.02% | 555 |
|
|
2020
Q2 | $786K | Buy |
28,230
+3,121
| +12% | +$86.9K | 0.03% | 437 |
|
|
2020
Q1 | $618K | Buy |
25,109
+13,166
| +110% | +$324K | 0.03% | 459 |
|
|
2019
Q4 | $471K | Buy |
11,943
+5,275
| +79% | +$208K | 0.02% | 614 |
|
|
2019
Q3 | $253K | Buy |
+6,668
| New | +$253K | 0.01% | 785 |
|
|
2018
Q4 | – | Sell |
-29
| Closed | -$1K | – | 2278 |
|
|
2018
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2883 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | -$1K | – | 2359 |
|
|
2018
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3036 |
|