Summit X LLC’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 | $223K | Sell |
5,251
-1,023
| -16% | -$43.4K | 0.04% | 234 |
|
|
2025
Q1 | $278K | Buy |
6,274
+786
| +14% | +$34.8K | 0.06% | 181 |
|
|
2024
Q4 | $237K | Buy |
+5,488
| New | +$237K | 0.05% | 196 |
|
|
2024
Q3 | – | Sell |
-5,401
| Closed | -$219K | – | 230 |
|
|
2024
Q2 | $219K | Buy |
+5,401
| New | +$219K | 0.05% | 220 |
|
|
2024
Q1 | – | Sell |
-12,631
| Closed | -$495K | – | 214 |
|
|
2023
Q4 | $495K | Sell |
12,631
-648
| -5% | -$25.4K | 0.14% | 113 |
|
|
2023
Q3 | $466K | Sell |
13,279
-1,453
| -10% | -$51K | 0.15% | 107 |
|
|
2023
Q2 | $546K | Sell |
14,732
-11,315
| -43% | -$420K | 0.13% | 153 |
|
|
2023
Q1 | $990K | Sell |
26,047
-11,440
| -31% | -$435K | 0.26% | 83 |
|
|
2022
Q4 | $1.5M | Sell |
37,487
-2,376
| -6% | -$94.8K | 0.43% | 50 |
|
|
2022
Q3 | $1.41M | Buy |
39,863
+2,373
| +6% | +$84.2K | 0.42% | 56 |
|
|
2022
Q2 | $1.5M | Buy |
37,490
+25,839
| +222% | +$1.03M | 0.43% | 50 |
|
|
2022
Q1 | $507K | Buy |
+11,651
| New | +$507K | 0.12% | 165 |
|