Valeo Financial 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 | $1.06M | Buy |
25,025
+38
| +0.2% | +$1.61K | 0.03% | 285 |
|
|
2025
Q1 | $1.11M | Sell |
24,987
-94
| -0.4% | -$4.16K | 0.03% | 244 |
|
|
2024
Q4 | $1.08M | Buy |
25,081
+2,655
| +12% | +$115K | 0.03% | 242 |
|
|
2024
Q3 | $1.02M | Buy |
22,426
+239
| +1% | +$10.9K | 0.03% | 255 |
|
|
2024
Q2 | $893K | Buy |
22,187
+229
| +1% | +$9.21K | 0.03% | 262 |
|
|
2024
Q1 | $875K | Buy |
21,958
+384
| +2% | +$15.3K | 0.03% | 261 |
|
|
2023
Q4 | $845K | Buy |
21,574
+9
| +0% | +$353 | 0.03% | 253 |
|
|
2023
Q3 | $756K | Buy |
21,565
+411
| +2% | +$14.4K | 0.03% | 249 |
|
|
2023
Q2 | $784K | Buy |
21,154
+657
| +3% | +$24.4K | 0.04% | 239 |
|
|
2023
Q1 | $779K | Sell |
20,497
-1,078
| -5% | -$41K | 0.04% | 251 |
|
|
2022
Q4 | $854K | Buy |
21,575
+2,237
| +12% | +$88.5K | 0.05% | 207 |
|
|
2022
Q3 | $686K | Buy |
19,338
+3
| +0% | +$106 | 0.04% | 209 |
|
|
2022
Q2 | $772K | Buy |
19,335
+1,433
| +8% | +$57.2K | 0.05% | 193 |
|
|
2022
Q1 | $787K | Buy |
17,902
+946
| +6% | +$41.6K | 0.04% | 227 |
|
|
2021
Q4 | $713K | Buy |
16,956
+4,919
| +41% | +$207K | 0.04% | 232 |
|
|
2021
Q3 | $471K | Buy |
12,037
+4,987
| +71% | +$195K | 0.03% | 305 |
|
|
2021
Q2 | $283K | Sell |
7,050
-36
| -0.5% | -$1.45K | 0.02% | 352 |
|
|
2021
Q1 | $273K | Sell |
7,086
-4,965
| -41% | -$191K | 0.01% | 365 |
|
|
2020
Q4 | $397K | Sell |
12,051
-121
| -1% | -$3.99K | 0.02% | 274 |
|
|
2020
Q3 | $333K | Buy |
12,172
+7,063
| +138% | +$193K | 0.03% | 234 |
|
|
2020
Q2 | $142K | Buy |
5,109
+2,164
| +73% | +$60.1K | 0.01% | 387 |
|
|
2020
Q1 | $82K | Sell |
2,945
-2,578
| -47% | -$71.8K | 0.01% | 459 |
|
|
2019
Q4 | $218K | Buy |
5,523
+1,529
| +38% | +$60.4K | 0.02% | 308 |
|
|
2019
Q3 | $152K | Buy |
3,994
+287
| +8% | +$10.9K | 0.02% | 346 |
|
|
2019
Q2 | $141K | Buy |
3,707
+2,285
| +161% | +$86.9K | 0.02% | 364 |
|
|
2019
Q1 | $54K | Buy |
1,422
+1,183
| +495% | +$44.9K | 0.01% | 533 |
|
|
2018
Q4 | $8K | Buy |
+239
| New | +$8K | ﹤0.01% | 948 |
|