Trilogy 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 | $687K | Buy |
16,196
+2,656
| +20% | +$113K | 0.03% | 200 |
|
|
2025
Q1 | $599K | Buy |
13,540
+3,185
| +31% | +$141K | 0.03% | 209 |
|
|
2024
Q4 | $448K | Buy |
10,355
+6
| +0.1% | +$259 | 0.02% | 239 |
|
|
2024
Q3 | $472K | Buy |
10,349
+2,171
| +27% | +$99.1K | 0.02% | 227 |
|
|
2024
Q2 | $329K | Buy |
8,178
+665
| +9% | +$26.8K | 0.02% | 258 |
|
|
2024
Q1 | $306K | Buy |
+7,513
| New | +$306K | 0.02% | 252 |
|