US Bancorp’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 | $372K | Hold |
8,777
| – | – | ﹤0.01% | 1658 |
|
|
2025
Q1 | $388K | Sell |
8,777
-563
| -6% | -$24.9K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $404K | Sell |
9,340
-442
| -5% | -$19.1K | ﹤0.01% | 1612 |
|
|
2024
Q3 | $447K | Buy |
9,782
+7,588
| +346% | +$346K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $88.3K | Sell |
2,194
-688
| -24% | -$27.7K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $117K | Buy |
2,882
+757
| +36% | +$30.8K | ﹤0.01% | 2273 |
|
|
2023
Q4 | $83.3K | Sell |
2,125
-876
| -29% | -$34.3K | ﹤0.01% | 2420 |
|
|
2023
Q3 | $105K | Sell |
3,001
-27
| -0.9% | -$947 | ﹤0.01% | 2116 |
|
|
2023
Q2 | $112K | Buy |
3,028
+2,127
| +236% | +$78.9K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $34.2K | Buy |
901
+159
| +21% | +$6.04K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $29.4K | Sell |
742
-113
| -13% | -$4.47K | ﹤0.01% | 2791 |
|
|
2022
Q3 | $30K | Sell |
855
-26
| -3% | -$912 | ﹤0.01% | 2811 |
|
|
2022
Q2 | $35K | Sell |
881
-31
| -3% | -$1.23K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $40K | Buy |
+912
| New | +$40K | ﹤0.01% | 2728 |
|
|
2021
Q3 | – | Sell |
-240
| Closed | -$10K | – | 4131 |
|
|
2021
Q2 | $10K | Hold |
240
| – | – | ﹤0.01% | 3384 |
|
|
2021
Q1 | $9K | Sell |
240
-57
| -19% | -$2.14K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $10K | Sell |
297
-1,840
| -86% | -$62K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $58K | Sell |
2,137
-500
| -19% | -$13.6K | ﹤0.01% | 2318 |
|
|
2020
Q2 | $73K | Buy |
2,637
+1,840
| +231% | +$50.9K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $19K | Hold |
797
| – | – | ﹤0.01% | 2718 |
|
|
2019
Q4 | $32K | Buy |
+797
| New | +$32K | ﹤0.01% | 2660 |
|