SP
SWS Partners’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
218,491
+3,143
| +1% | +$133K | 2.5% | 6 |
|
|
2025
Q1 | $9.53M | Sell |
215,348
-4,025
| -2% | -$178K | 3.13% | 4 |
|
|
2024
Q4 | $9.49M | Buy |
219,373
+52,626
| +32% | +$2.28M | 2.87% | 4 |
|
|
2024
Q3 | $7.61M | Sell |
166,747
-27,466
| -14% | -$1.25M | 2.42% | 6 |
|
|
2024
Q2 | $7.81M | Sell |
194,213
-1,078
| -0.6% | -$43.4K | 2.34% | 7 |
|
|
2024
Q1 | $7.95M | Sell |
195,291
-310
| -0.2% | -$12.6K | 2.38% | 6 |
|
|
2023
Q4 | $7.67M | Buy |
195,601
+2,755
| +1% | +$108K | 2.5% | 6 |
|
|
2023
Q3 | $6.76M | Buy |
192,846
+5,739
| +3% | +$201K | 2.5% | 6 |
|
|
2023
Q2 | $6.94M | Sell |
187,107
-1,629
| -0.9% | -$60.4K | 2.5% | 6 |
|
|
2023
Q1 | $7.17M | Buy |
188,736
+8,026
| +4% | +$305K | 2.67% | 5 |
|
|
2022
Q4 | $7.15M | Sell |
180,710
-7,486
| -4% | -$296K | 3.39% | 5 |
|
|
2022
Q3 | $6.68M | Buy |
+188,196
| New | +$6.68M | 3.09% | 5 |
|
|
2021
Q1 | – | Sell |
-235,734
| Closed | -$7.77M | – | 114 |
|
|
2020
Q4 | $7.77M | Sell |
235,734
-34,796
| -13% | -$1.15M | 3.46% | 5 |
|
|
2020
Q3 | $7.41M | Buy |
+270,530
| New | +$7.41M | 3.71% | 5 |
|
|
2020
Q2 | – | Sell |
-271,822
| Closed | -$6.69M | – | 111 |
|
|
2020
Q1 | $6.69M | Buy |
+271,822
| New | +$6.69M | 4.78% | 4 |
|
|
2019
Q3 | $9.19M | Buy |
234,255
+33,908
| +17% | +$1.33M | 5.44% | 3 |
|
|
2019
Q2 | $7.65M | Buy |
+200,347
| New | +$7.65M | 4.86% | 3 |
|