Thrive Capital Management (Pennsylvania)’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 | $1.53M | Buy |
+36,158
| New | +$1.53M | 0.48% | 89 |
|
|
2025
Q1 | – | Sell |
-38,458
| Closed | -$1.66M | – | 135 |
|
|
2024
Q4 | $1.66M | Buy |
38,458
+14,283
| +59% | +$618K | 0.76% | 58 |
|
|
2024
Q3 | $1.1M | Buy |
24,175
+7,146
| +42% | +$326K | 0.52% | 69 |
|
|
2024
Q2 | $685K | Buy |
+17,029
| New | +$685K | 0.31% | 93 |
|
|
2024
Q1 | – | Sell |
-7,918
| Closed | -$310K | – | 196 |
|
|
2023
Q4 | $310K | Buy |
7,918
+153
| +2% | +$6K | 0.17% | 95 |
|
|
2023
Q3 | $272K | Sell |
7,765
-181
| -2% | -$6.35K | 0.15% | 105 |
|
|
2023
Q2 | $295K | Sell |
7,946
-325
| -4% | -$12.1K | 0.17% | 98 |
|
|
2023
Q1 | $309K | Sell |
8,271
-52
| -0.6% | -$1.95K | 0.2% | 87 |
|
|
2022
Q4 | $329K | Sell |
8,323
-123
| -1% | -$4.87K | 0.22% | 81 |
|
|
2022
Q3 | $300K | Sell |
8,446
-1,721
| -17% | -$61.1K | 0.2% | 83 |
|
|
2022
Q2 | $406K | Sell |
10,167
-149
| -1% | -$5.95K | 0.28% | 57 |
|
|
2022
Q1 | $453K | Sell |
10,316
-2,594
| -20% | -$114K | 0.27% | 53 |
|
|
2021
Q4 | $543K | Sell |
12,910
-5,847
| -31% | -$246K | 0.35% | 61 |
|
|
2021
Q3 | $734K | Sell |
18,757
-240
| -1% | -$9.39K | 0.54% | 53 |
|
|
2021
Q2 | $762K | Sell |
18,997
-1,481
| -7% | -$59.4K | 0.59% | 53 |
|
|
2021
Q1 | $788K | Sell |
20,478
-2,489
| -11% | -$95.8K | 0.74% | 39 |
|
|
2020
Q4 | $757K | Buy |
+22,967
| New | +$757K | 0.81% | 29 |
|