TAM
Townsend Asset Management’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 | $11.7K | Sell |
275
-664
| -71% | -$28.2K | ﹤0.01% | 150 |
|
|
2025
Q1 | $41.6K | Sell |
939
-248
| -21% | -$11K | 0.02% | 142 |
|
|
2024
Q4 | $51.3K | Buy |
1,187
+15
| +1% | +$649 | 0.02% | 151 |
|
|
2024
Q3 | $53.5K | Buy |
1,172
+12
| +1% | +$548 | 0.02% | 158 |
|
|
2024
Q2 | $46.7K | Buy |
1,160
+13
| +1% | +$523 | 0.02% | 159 |
|
|
2024
Q1 | $46.7K | Buy |
1,147
+11
| +1% | +$448 | 0.02% | 159 |
|
|
2023
Q4 | $44.5K | Buy |
1,136
+15
| +1% | +$588 | 0.02% | 151 |
|
|
2023
Q3 | $39.3K | Buy |
1,121
+14
| +1% | +$491 | 0.02% | 149 |
|
|
2023
Q2 | $41K | Buy |
1,107
+26
| +2% | +$964 | 0.02% | 156 |
|
|
2023
Q1 | $41.1K | Buy |
+1,081
| New | +$41.1K | 0.02% | 157 |
|