XML Financial’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
Q1 | – | Sell |
-7,857
| Closed | -$340K | – | 381 |
|
|
2024
Q4 | $340K | Sell |
7,857
-85
| -1% | -$3.68K | 0.03% | 278 |
|
|
2024
Q3 | $363K | Buy |
7,942
+276
| +4% | +$12.6K | 0.03% | 268 |
|
|
2024
Q2 | $308K | Sell |
7,666
-281
| -4% | -$11.3K | 0.03% | 270 |
|
|
2024
Q1 | $324K | Buy |
7,947
+69
| +0.9% | +$2.81K | 0.03% | 270 |
|
|
2023
Q4 | $309K | Buy |
7,878
+460
| +6% | +$18K | 0.03% | 262 |
|
|
2023
Q3 | $260K | Sell |
7,418
-103,946
| -93% | -$3.65M | 0.03% | 278 |
|
|
2023
Q2 | $4.13M | Buy |
111,364
+8,654
| +8% | +$321K | 0.48% | 61 |
|
|
2023
Q1 | $3.9M | Buy |
102,710
+12,826
| +14% | +$487K | 0.48% | 63 |
|
|
2022
Q4 | $3.56M | Buy |
89,884
+717
| +0.8% | +$28.4K | 0.45% | 70 |
|
|
2022
Q3 | $3.16M | Buy |
89,167
+8,399
| +10% | +$298K | 0.44% | 69 |
|
|
2022
Q2 | $3.22M | Buy |
80,768
+2,689
| +3% | +$107K | 0.73% | 34 |
|
|
2022
Q1 | $3.43M | Sell |
78,079
-12
| -0% | -$527 | 0.41% | 73 |
|
|
2021
Q4 | $3.28M | Buy |
78,091
+1,884
| +2% | +$79.2K | 0.4% | 74 |
|
|
2021
Q3 | $2.98M | Buy |
76,207
+9,386
| +14% | +$367K | 0.4% | 77 |
|
|
2021
Q2 | $2.68M | Buy |
66,821
+2,703
| +4% | +$108K | 0.59% | 45 |
|
|
2021
Q1 | $2.47M | Buy |
64,118
+2,969
| +5% | +$114K | 0.6% | 45 |
|
|
2020
Q4 | $2.01M | Buy |
61,149
+3,187
| +5% | +$105K | 0.52% | 49 |
|
|
2020
Q3 | $1.59M | Buy |
57,962
+11,490
| +25% | +$315K | 0.5% | 50 |
|
|
2020
Q2 | $1.29M | Buy |
+46,472
| New | +$1.29M | 0.45% | 54 |
|