U.S. Capital Wealth Advisors’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 | $5.89M | Sell |
138,868
-899
| -0.6% | -$38.2K | 0.17% | 142 |
|
|
2025
Q1 | $6.19M | Sell |
139,767
-3,328
| -2% | -$147K | 0.19% | 135 |
|
|
2024
Q4 | $6.19M | Sell |
143,095
-3,484
| -2% | -$151K | 0.19% | 128 |
|
|
2024
Q3 | $6.69M | Buy |
146,579
+96,114
| +190% | +$4.39M | 0.24% | 99 |
|
|
2024
Q2 | $2.03M | Sell |
50,465
-1,864
| -4% | -$75K | 0.08% | 239 |
|
|
2024
Q1 | $2.13M | Sell |
52,329
-1,544
| -3% | -$62.9K | 0.08% | 217 |
|
|
2023
Q4 | $2.11M | Sell |
53,873
-6,927
| -11% | -$271K | 0.08% | 213 |
|
|
2023
Q3 | $2.13M | Sell |
60,800
-15,877
| -21% | -$557K | 0.1% | 187 |
|
|
2023
Q2 | $2.84M | Buy |
76,677
+8,528
| +13% | +$316K | 0.13% | 156 |
|
|
2023
Q1 | $2.59M | Buy |
68,149
+6,614
| +11% | +$251K | 0.12% | 166 |
|
|
2022
Q4 | $2.44M | Buy |
61,535
+17,735
| +40% | +$702K | 0.11% | 175 |
|
|
2022
Q3 | $1.55M | Buy |
43,800
+1,014
| +2% | +$36K | 0.08% | 241 |
|
|
2022
Q2 | $1.71M | Buy |
42,786
+27,198
| +174% | +$1.09M | 0.07% | 246 |
|
|
2022
Q1 | $685K | Sell |
15,588
-553
| -3% | -$24.3K | 0.03% | 451 |
|
|
2021
Q4 | $679K | Buy |
16,141
+1,313
| +9% | +$55.2K | 0.03% | 455 |
|
|
2021
Q3 | $580K | Buy |
+14,828
| New | +$580K | 0.03% | 485 |
|