Whittier Trust’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 | $214K | Hold |
5,039
| – | – | ﹤0.01% | 648 |
|
|
2025
Q1 | $223K | Sell |
5,039
-803
| -14% | -$35.5K | ﹤0.01% | 636 |
|
|
2024
Q4 | $253K | Hold |
5,842
| – | – | ﹤0.01% | 616 |
|
|
2024
Q3 | $267K | Buy |
5,842
+4,000
| +217% | +$183K | ﹤0.01% | 623 |
|
|
2024
Q2 | $74.1K | Hold |
1,842
| – | – | ﹤0.01% | 838 |
|
|
2024
Q1 | $75K | Buy |
1,842
+1,741
| +1,724% | +$70.9K | ﹤0.01% | 850 |
|
|
2023
Q4 | $3.96K | Hold |
101
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q3 | $3.54K | Hold |
101
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q2 | $3.74K | Hold |
101
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q1 | $3.84K | Hold |
101
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q4 | $4K | Hold |
101
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q3 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 1497 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$55K | – | 1482 |
|
|
2020
Q3 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 812 |
|
|
2020
Q2 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 772 |
|
|
2020
Q1 | $49K | Buy |
+2,000
| New | +$49K | ﹤0.01% | 814 |
|