White Pine Capital’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 | $2.58M | Sell |
60,699
-2,687
| -4% | -$114K | 0.82% | 29 |
|
|
2025
Q1 | $2.81M | Sell |
63,386
-292
| -0.5% | -$12.9K | 0.97% | 21 |
|
|
2024
Q4 | $2.75M | Sell |
63,678
-1,237
| -2% | -$53.5K | 0.93% | 26 |
|
|
2024
Q3 | $2.96M | Buy |
64,915
+338
| +0.5% | +$15.4K | 1.01% | 21 |
|
|
2024
Q2 | $2.6M | Sell |
64,577
-1,748
| -3% | -$70.3K | 0.98% | 21 |
|
|
2024
Q1 | $2.61M | Sell |
66,325
-935
| -1% | -$36.8K | 0.99% | 23 |
|
|
2023
Q4 | $2.64M | Sell |
67,260
-3,221
| -5% | -$126K | 1.02% | 19 |
|
|
2023
Q3 | $2.47M | Sell |
70,481
-1,232
| -2% | -$43.2K | 0.99% | 18 |
|
|
2023
Q2 | $2.66M | Sell |
71,713
-71
| -0.1% | -$2.63K | 0.99% | 19 |
|
|
2023
Q1 | $2.73M | Sell |
71,784
-4,025
| -5% | -$153K | 1.06% | 17 |
|
|
2022
Q4 | $3M | Sell |
75,809
-1,009
| -1% | -$39.9K | 1.17% | 16 |
|
|
2022
Q3 | $2.73M | Sell |
76,818
-462
| -0.6% | -$16.4K | 1.13% | 17 |
|
|
2022
Q2 | $3.08M | Buy |
77,280
+264
| +0.3% | +$10.5K | 1.21% | 16 |
|
|
2022
Q1 | $3.39M | Buy |
77,016
+13,771
| +22% | +$605K | 1.05% | 19 |
|
|
2021
Q4 | $2.66M | Buy |
63,245
+5,254
| +9% | +$221K | 0.79% | 31 |
|
|
2021
Q3 | $2.27M | Buy |
57,991
+30
| +0.1% | +$1.17K | 0.7% | 38 |
|
|
2021
Q2 | $2.29M | Buy |
57,961
+4,953
| +9% | +$196K | 0.68% | 38 |
|
|
2021
Q1 | $2.04M | Buy |
53,008
+2,972
| +6% | +$114K | 0.65% | 45 |
|
|
2020
Q4 | $1.65M | Buy |
50,036
+2,878
| +6% | +$94.8K | 0.58% | 45 |
|
|
2020
Q3 | $1.29M | Sell |
47,158
-1,400
| -3% | -$38.4K | 0.53% | 49 |
|
|
2020
Q2 | $1.35M | Buy |
48,558
+12,211
| +34% | +$340K | 0.57% | 47 |
|
|
2020
Q1 | $894K | Buy |
36,347
+10,560
| +41% | +$260K | 0.45% | 62 |
|
|
2019
Q4 | $1.02M | Buy |
25,787
+10,282
| +66% | +$406K | 0.4% | 71 |
|
|
2019
Q3 | $589K | Buy |
+15,505
| New | +$589K | 0.22% | 127 |
|