Vantage Investment Partners’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 | $410K | Buy |
9,650
+155
| +2% | +$6.58K | 0.03% | 58 |
|
|
2025
Q1 | $420K | Hold |
9,495
| – | – | 0.04% | 57 |
|
|
2024
Q4 | $411K | Buy |
9,495
+775
| +9% | +$33.5K | 0.04% | 55 |
|
|
2024
Q3 | $398K | Hold |
8,720
| – | – | 0.03% | 57 |
|
|
2024
Q2 | $351K | Hold |
8,720
| – | – | 0.03% | 56 |
|
|
2024
Q1 | $355K | Hold |
8,720
| – | – | 0.03% | 57 |
|
|
2023
Q4 | $342K | Buy |
8,720
+103
| +1% | +$4.04K | 0.03% | 62 |
|
|
2023
Q3 | $302K | Buy |
8,617
+1,800
| +26% | +$63.1K | 0.04% | 63 |
|
|
2023
Q2 | $253K | Sell |
6,817
-1,270
| -16% | -$47.1K | 0.03% | 64 |
|
|
2023
Q1 | $307K | Buy |
8,087
+360
| +5% | +$13.7K | 0.04% | 63 |
|
|
2022
Q4 | $306K | Hold |
7,727
| – | – | 0.05% | 62 |
|
|
2022
Q3 | $274K | Buy |
7,727
+225
| +3% | +$7.98K | 0.04% | 66 |
|
|
2022
Q2 | $299K | Hold |
7,502
| – | – | 0.02% | 70 |
|
|
2022
Q1 | $330K | Buy |
7,502
+1,731
| +30% | +$76.1K | 0.02% | 79 |
|
|
2021
Q4 | $243K | Sell |
5,771
-100
| -2% | -$4.21K | 0.01% | 79 |
|
|
2021
Q3 | $230K | Hold |
5,871
| – | – | 0.01% | 76 |
|
|
2021
Q2 | $235K | Hold |
5,871
| – | – | 0.01% | 78 |
|
|
2021
Q1 | $226K | Buy |
+5,871
| New | +$226K | 0.01% | 80 |
|
|
2020
Q4 | – | Sell |
-13,952
| Closed | -$382K | – | 80 |
|
|
2020
Q3 | $382K | Buy |
13,952
+164
| +1% | +$4.49K | 0.02% | 73 |
|
|
2020
Q2 | $384K | Buy |
13,788
+3,106
| +29% | +$86.5K | 0.03% | 70 |
|
|
2020
Q1 | $263K | Buy |
10,682
+6
| +0.1% | +$148 | 0.02% | 75 |
|
|
2019
Q4 | $421K | Buy |
10,676
+5
| +0% | +$197 | 0.03% | 81 |
|
|
2019
Q3 | $405K | Buy |
10,671
+3,684
| +53% | +$140K | 0.04% | 80 |
|
|
2019
Q2 | $266K | Buy |
6,987
+20
| +0.3% | +$761 | 0.03% | 79 |
|
|
2019
Q1 | $264K | Buy |
6,967
+3
| +0% | +$114 | 0.02% | 87 |
|
|
2018
Q4 | $237K | Buy |
6,964
+393
| +6% | +$13.4K | 0.02% | 89 |
|
|
2018
Q3 | $246K | Buy |
+6,571
| New | +$246K | 0.02% | 87 |
|