Tompkins Financial’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 | $8.49K | Sell |
200
-2,500
| -93% | -$106K | ﹤0.01% | 450 |
|
|
2025
Q1 | $120K | Hold |
2,700
| – | – | 0.01% | 240 |
|
|
2024
Q4 | $117K | Hold |
2,700
| – | – | 0.01% | 240 |
|
|
2024
Q3 | $123K | Hold |
2,700
| – | – | 0.01% | 245 |
|
|
2024
Q2 | $109K | Hold |
2,700
| – | – | 0.01% | 263 |
|
|
2024
Q1 | $110K | Hold |
2,700
| – | – | 0.01% | 265 |
|
|
2023
Q4 | $106K | Hold |
2,700
| – | – | 0.01% | 265 |
|
|
2023
Q3 | $94.7K | Hold |
2,700
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $100K | Hold |
2,700
| – | – | 0.02% | 259 |
|
|
2023
Q1 | $103K | Hold |
2,700
| – | – | 0.02% | 258 |
|
|
2022
Q4 | $107K | Hold |
2,700
| – | – | 0.02% | 250 |
|
|
2022
Q3 | $96K | Hold |
2,700
| – | – | 0.02% | 262 |
|
|
2022
Q2 | $108K | Hold |
2,700
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $119K | Sell |
2,700
-500
| -16% | -$22K | 0.02% | 265 |
|
|
2021
Q4 | $135K | Hold |
3,200
| – | – | 0.02% | 158 |
|
|
2021
Q3 | $125K | Buy |
+3,200
| New | +$125K | 0.02% | 166 |
|
|
2021
Q1 | $123K | Hold |
3,200
| – | – | 0.02% | 166 |
|
|
2020
Q4 | $105K | Sell |
3,200
-6,000
| -65% | -$197K | 0.02% | 168 |
|
|
2020
Q3 | $252K | Sell |
9,200
-1,000
| -10% | -$27.4K | 0.05% | 136 |
|
|
2020
Q2 | $284K | Sell |
10,200
-1,000
| -9% | -$27.8K | 0.06% | 130 |
|
|
2020
Q1 | $275K | Buy |
11,200
+1,000
| +10% | +$24.6K | 0.06% | 129 |
|
|
2019
Q4 | $402K | Buy |
+10,200
| New | +$402K | 0.07% | 126 |
|