Willis Johnson & Associates’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 | $519K | Buy |
12,241
+172
| +1% | +$7.3K | 0.04% | 93 |
|
|
2025
Q1 | $534K | Sell |
12,069
-71
| -0.6% | -$3.14K | 0.04% | 84 |
|
|
2024
Q4 | $525K | Sell |
12,140
-859
| -7% | -$37.1K | 0.04% | 91 |
|
|
2024
Q3 | $593K | Sell |
12,999
-1,744
| -12% | -$79.6K | 0.05% | 89 |
|
|
2024
Q2 | $593K | Buy |
14,743
+640
| +5% | +$25.7K | 0.05% | 83 |
|
|
2024
Q1 | $574K | Buy |
14,103
+619
| +5% | +$25.2K | 0.05% | 79 |
|
|
2023
Q4 | $528K | Buy |
13,484
+237
| +2% | +$9.29K | 0.05% | 72 |
|
|
2023
Q3 | $465K | Buy |
13,247
+184
| +1% | +$6.45K | 0.05% | 80 |
|
|
2023
Q2 | $484K | Buy |
13,063
+848
| +7% | +$31.4K | 0.05% | 79 |
|
|
2023
Q1 | $464K | Buy |
12,215
+469
| +4% | +$17.8K | 0.06% | 75 |
|
|
2022
Q4 | $465K | Buy |
11,746
+345
| +3% | +$13.7K | 0.06% | 74 |
|
|
2022
Q3 | $404K | Buy |
11,401
+1,989
| +21% | +$70.5K | 0.06% | 72 |
|
|
2022
Q2 | $376K | Buy |
+9,412
| New | +$376K | 0.05% | 79 |
|