Trust Company of Vermont’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 | $49.2K | Hold |
1,160
| – | – | ﹤0.01% | 549 |
|
|
2025
Q1 | $51.3K | Hold |
1,160
| – | – | ﹤0.01% | 510 |
|
|
2024
Q4 | $50.2K | Hold |
1,160
| – | – | ﹤0.01% | 528 |
|
|
2024
Q3 | $53K | Hold |
1,160
| – | – | ﹤0.01% | 511 |
|
|
2024
Q2 | $46.7K | Hold |
1,160
| – | – | ﹤0.01% | 504 |
|
|
2024
Q1 | $47.2K | Hold |
1,160
| – | – | ﹤0.01% | 495 |
|
|
2023
Q4 | $45.5K | Hold |
1,160
| – | – | ﹤0.01% | 442 |
|
|
2023
Q3 | $40.7K | Hold |
1,160
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $43K | Hold |
1,160
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $44.1K | Hold |
1,160
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $45.9K | Hold |
1,160
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $41K | Hold |
1,160
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $46K | Buy |
+1,160
| New | +$46K | ﹤0.01% | 489 |
|
|
2022
Q1 | – | Sell |
-1,160
| Closed | -$49K | – | 675 |
|
|
2021
Q4 | $49K | Buy |
+1,160
| New | +$49K | ﹤0.01% | 488 |
|
|
2021
Q3 | – | Sell |
-1,160
| Closed | -$47K | – | 648 |
|
|
2021
Q2 | $47K | Hold |
1,160
| – | – | ﹤0.01% | 488 |
|
|
2021
Q1 | $45K | Hold |
1,160
| – | – | ﹤0.01% | 476 |
|
|
2020
Q4 | $38K | Hold |
1,160
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $32K | Hold |
1,160
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $32K | Hold |
1,160
| – | – | ﹤0.01% | 483 |
|
|
2020
Q1 | $29K | Sell |
1,160
-85
| -7% | -$2.13K | ﹤0.01% | 513 |
|
|
2019
Q4 | $49K | Hold |
1,245
| – | – | ﹤0.01% | 483 |
|
|
2019
Q3 | $47K | Hold |
1,245
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $47K | Buy |
1,245
+85
| +7% | +$3.21K | ﹤0.01% | 490 |
|
|
2019
Q1 | $44K | Hold |
1,160
| – | – | ﹤0.01% | 493 |
|
|
2018
Q4 | $40K | Buy |
+1,160
| New | +$40K | ﹤0.01% | 497 |
|