Wedbush Securities’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 | $2.29M | Sell |
54,026
-8,528
| -14% | -$362K | 0.08% | 183 |
|
|
2025
Q1 | $2.77M | Sell |
62,554
-1,429
| -2% | -$63.3K | 0.1% | 147 |
|
|
2024
Q4 | $2.77M | Sell |
63,983
-2,938
| -4% | -$127K | 0.1% | 148 |
|
|
2024
Q3 | $3.06M | Buy |
66,921
+1,464
| +2% | +$66.8K | 0.11% | 131 |
|
|
2024
Q2 | $2.63M | Sell |
65,457
-18,417
| -22% | -$741K | 0.09% | 155 |
|
|
2024
Q1 | $3.42M | Sell |
83,874
-6,878
| -8% | -$280K | 0.13% | 122 |
|
|
2023
Q4 | $3.56M | Sell |
90,752
-8,658
| -9% | -$339K | 0.16% | 97 |
|
|
2023
Q3 | $3.49M | Buy |
99,410
+641
| +0.6% | +$22.5K | 0.17% | 92 |
|
|
2023
Q2 | $3.66M | Buy |
98,769
+20,401
| +26% | +$756K | 0.17% | 90 |
|
|
2023
Q1 | $2.98M | Buy |
78,368
+26,651
| +52% | +$1.01M | 0.15% | 111 |
|
|
2022
Q4 | $2.05M | Sell |
51,717
-842
| -2% | -$33.3K | 0.11% | 142 |
|
|
2022
Q3 | $1.86M | Buy |
52,559
+6,081
| +13% | +$216K | 0.1% | 150 |
|
|
2022
Q2 | $1.86M | Buy |
46,478
+6,513
| +16% | +$260K | 0.1% | 159 |
|
|
2022
Q1 | $1.76M | Buy |
39,965
+4,556
| +13% | +$200K | 0.08% | 202 |
|
|
2021
Q4 | $1.49M | Buy |
35,409
+7,156
| +25% | +$301K | 0.06% | 255 |
|
|
2021
Q3 | $1.11M | Buy |
28,253
+1,018
| +4% | +$39.8K | 0.05% | 331 |
|
|
2021
Q2 | $1.09M | Buy |
27,235
+6,966
| +34% | +$279K | 0.05% | 338 |
|
|
2021
Q1 | $780K | Buy |
20,269
+620
| +3% | +$23.9K | 0.04% | 413 |
|
|
2020
Q4 | $647K | Buy |
19,649
+1,085
| +6% | +$35.7K | 0.06% | 378 |
|
|
2020
Q3 | $509K | Buy |
18,564
+6,304
| +51% | +$173K | 0.05% | 424 |
|
|
2020
Q2 | $341K | Buy |
12,260
+1,120
| +10% | +$31.2K | 0.03% | 564 |
|
|
2020
Q1 | $274K | Sell |
11,140
-1,454
| -12% | -$35.8K | 0.03% | 553 |
|
|
2019
Q4 | $497K | Buy |
12,594
+1,651
| +15% | +$65.2K | 0.04% | 481 |
|
|
2019
Q3 | $416K | Buy |
10,943
+3,405
| +45% | +$129K | 0.04% | 513 |
|
|
2019
Q2 | $287K | Buy |
7,538
+1,446
| +24% | +$55.1K | 0.03% | 651 |
|
|
2019
Q1 | $231K | Buy |
+6,092
| New | +$231K | 0.02% | 710 |
|