TownSquare Capital’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 | – | Sell |
-21,693
| Closed | -$960K | – | 1466 |
|
|
2025
Q1 | $960K | Buy |
+21,693
| New | +$960K | 0.01% | 868 |
|
|
2022
Q4 | – | Sell |
-95,500
| Closed | -$3.39M | – | 948 |
|
|
2022
Q3 | $3.39M | Buy |
95,500
+89,226
| +1,422% | +$3.16M | 0.1% | 184 |
|
|
2022
Q2 | $250K | Buy |
+6,274
| New | +$250K | 0.01% | 594 |
|
|
2022
Q1 | – | Sell |
-69,740
| Closed | -$2.93M | – | 771 |
|
|
2021
Q4 | $2.93M | Buy |
+69,740
| New | +$2.93M | 0.07% | 220 |
|
|
2021
Q1 | – | Sell |
-6,786
| Closed | -$224K | – | 581 |
|
|
2020
Q4 | $224K | Buy |
+6,786
| New | +$224K | 0.01% | 449 |
|