Tower Research Capital (TRC)’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 | $1.96M | Buy |
46,183
+46,052
| +35,154% | +$1.95M | 0.05% | 314 |
|
|
2025
Q1 | $5.8K | Buy |
131
+122
| +1,356% | +$5.4K | ﹤0.01% | 4085 |
|
|
2024
Q4 | $389 | Buy |
9
+5
| +125% | +$216 | ﹤0.01% | 5296 |
|
|
2024
Q3 | $183 | Sell |
4
-2,555
| -100% | -$117K | ﹤0.01% | 5440 |
|
|
2024
Q2 | $103K | Sell |
2,559
-15,118
| -86% | -$608K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $720K | Buy |
17,677
+17,646
| +56,923% | +$718K | 0.02% | 664 |
|
|
2023
Q4 | $1.22K | Sell |
31
-14,188
| -100% | -$556K | ﹤0.01% | 5415 |
|
|
2023
Q3 | $499K | Sell |
14,219
-11,285
| -44% | -$396K | 0.02% | 872 |
|
|
2023
Q2 | $946K | Sell |
25,504
-26,859
| -51% | -$996K | 0.03% | 544 |
|
|
2023
Q1 | $1.99M | Buy |
52,363
+35,680
| +214% | +$1.36M | 0.06% | 202 |
|
|
2022
Q4 | $660K | Buy |
16,683
+11,870
| +247% | +$470K | 0.03% | 562 |
|
|
2022
Q3 | $170K | Buy |
+4,813
| New | +$170K | ﹤0.01% | 2081 |
|
|
2021
Q4 | – | Sell |
-45,894
| Closed | -$1.8M | – | 6549 |
|
|
2021
Q3 | $1.8M | Buy |
45,894
+19,886
| +76% | +$778K | 0.05% | 296 |
|
|
2021
Q2 | $1.04M | Buy |
26,008
+25,103
| +2,774% | +$1.01M | 0.03% | 628 |
|
|
2021
Q1 | $35K | Sell |
905
-1,124
| -55% | -$43.5K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $67K | Sell |
2,029
-68,485
| -97% | -$2.26M | ﹤0.01% | 2787 |
|
|
2020
Q3 | $1.93M | Buy |
70,514
+39,486
| +127% | +$1.08M | 0.02% | 417 |
|
|
2020
Q2 | $864K | Buy |
+31,028
| New | +$864K | 0.04% | 622 |
|
|
2020
Q1 | – | Sell |
-17,420
| Closed | -$687K | – | 3833 |
|
|
2019
Q4 | $687K | Buy |
17,420
+3,361
| +24% | +$133K | 0.06% | 190 |
|
|
2019
Q3 | $534K | Buy |
14,059
+13,761
| +4,618% | +$523K | 0.04% | 548 |
|
|
2019
Q2 | $11K | Sell |
298
-3,321
| -92% | -$123K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $137K | Buy |
+3,619
| New | +$137K | 0.01% | 1295 |
|
|
2018
Q4 | – | Sell |
-5,032
| Closed | -$189K | – | 4318 |
|
|
2018
Q3 | $189K | Sell |
5,032
-17,152
| -77% | -$644K | 0.01% | 1011 |
|
|
2018
Q2 | $827K | Sell |
22,184
-1,851
| -8% | -$69K | 0.05% | 410 |
|
|
2018
Q1 | $859K | Buy |
+24,035
| New | +$859K | 0.07% | 239 |
|