WBH Advisory’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 | $245K | Hold |
5,772
| – | – | 0.02% | 308 |
|
|
2025
Q1 | $255K | Hold |
5,772
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $250K | Hold |
5,772
| – | – | 0.02% | 288 |
|
|
2024
Q3 | $263K | Sell |
5,772
-590
| -9% | -$26.9K | 0.03% | 277 |
|
|
2024
Q2 | $256K | Sell |
6,362
-3,428
| -35% | -$138K | 0.03% | 277 |
|
|
2024
Q1 | $399K | Sell |
9,790
-1,738
| -15% | -$70.8K | 0.04% | 232 |
|
|
2023
Q4 | $452K | Sell |
11,528
-346
| -3% | -$13.6K | 0.05% | 223 |
|
|
2023
Q3 | $416K | Buy |
11,874
+368
| +3% | +$12.9K | 0.05% | 220 |
|
|
2023
Q2 | $427K | Buy |
11,506
+3,055
| +36% | +$113K | 0.05% | 217 |
|
|
2023
Q1 | $321K | Buy |
+8,451
| New | +$321K | 0.04% | 244 |
|
|
2022
Q3 | $230K | Buy |
6,488
+21
| +0.3% | +$744 | 0.03% | 266 |
|
|
2022
Q2 | $258K | Buy |
6,467
+18
| +0.3% | +$718 | 0.03% | 269 |
|
|
2022
Q1 | $283K | Buy |
6,449
+607
| +10% | +$26.6K | 0.03% | 263 |
|
|
2021
Q4 | $246K | Buy |
5,842
+4
| +0.1% | +$168 | 0.03% | 290 |
|
|
2021
Q3 | $228K | Buy |
+5,838
| New | +$228K | 0.03% | 274 |
|