WAS
Wealth Advisory Solutions’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
43,246
+111
| +0.3% | +$4.71K | 0.46% | 51 |
|
|
2025
Q1 | $1.91M | Sell |
43,135
-87
| -0.2% | -$3.85K | 0.51% | 52 |
|
|
2024
Q4 | $1.87M | Buy |
43,222
+1,416
| +3% | +$61.2K | 0.52% | 45 |
|
|
2024
Q3 | $1.91M | Sell |
41,806
-670
| -2% | -$30.6K | 0.53% | 46 |
|
|
2024
Q2 | $1.71M | Sell |
42,476
-81
| -0.2% | -$3.26K | 0.46% | 49 |
|
|
2024
Q1 | $1.73M | Sell |
42,557
-3,020
| -7% | -$123K | 0.45% | 49 |
|
|
2023
Q4 | $1.79M | Sell |
45,577
-44,496
| -49% | -$1.74M | 0.62% | 35 |
|
|
2023
Q3 | $3.35M | Buy |
90,073
+44,913
| +99% | +$1.67M | 0.66% | 36 |
|
|
2023
Q2 | $1.67M | Sell |
45,160
-165
| -0.4% | -$6.12K | 0.45% | 55 |
|
|
2023
Q1 | $1.72M | Sell |
45,325
-2,168
| -5% | -$82.4K | 0.46% | 56 |
|
|
2022
Q4 | $1.88M | Sell |
47,493
-228
| -0.5% | -$9.02K | 0.5% | 54 |
|
|
2022
Q3 | $1.69M | Sell |
47,721
-230
| -0.5% | -$8.16K | 0.47% | 60 |
|
|
2022
Q2 | $1.91M | Sell |
47,951
-3,471
| -7% | -$139K | 0.47% | 62 |
|
|
2022
Q1 | $2.26M | Buy |
+51,422
| New | +$2.26M | 0.47% | 59 |
|
|
2021
Q3 | $2.05M | Sell |
52,418
-1,700
| -3% | -$66.5K | 0.46% | 56 |
|
|
2021
Q2 | $2.17M | Buy |
54,118
+1,422
| +3% | +$57K | 0.52% | 54 |
|
|
2021
Q1 | $2K | Buy |
+52,696
| New | +$2K | ﹤0.01% | 112 |
|
|
2020
Q4 | – | Sell |
-8,086
| Closed | -$221K | – | 192 |
|
|
2020
Q3 | $221K | Buy |
+8,086
| New | +$221K | 0.06% | 165 |
|