1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,505
| Closed | -$220K | – | 416 |
|
|
2022
Q2 | $220K | Buy |
5,505
+521
| +10% | +$20.8K | 0.03% | 187 |
|
|
2022
Q1 | $219K | Sell |
4,984
-525
| -10% | -$23.1K | 0.03% | 187 |
|
|
2021
Q4 | $232K | Buy |
5,509
+105
| +2% | +$4.42K | 0.03% | 178 |
|
|
2021
Q3 | $211K | Buy |
5,404
+555
| +11% | +$21.7K | 0.03% | 186 |
|
|
2021
Q2 | $194K | Sell |
4,849
-28
| -0.6% | -$1.12K | 0.02% | 194 |
|
|
2021
Q1 | $188K | Sell |
4,877
-160
| -3% | -$6.17K | 0.02% | 204 |
|
|
2020
Q4 | $166K | Hold |
5,037
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $138K | Sell |
5,037
-2,324
| -32% | -$63.7K | 0.02% | 213 |
|
|
2020
Q2 | $205K | Sell |
7,361
-3,580
| -33% | -$99.7K | 0.03% | 176 |
|
|
2020
Q1 | $269K | Buy |
10,941
+4,334
| +66% | +$107K | 0.05% | 151 |
|
|
2019
Q4 | $261K | Sell |
6,607
-30
| -0.5% | -$1.19K | 0.04% | 171 |
|
|
2019
Q3 | $253K | Buy |
6,637
+1,445
| +28% | +$55.1K | 0.04% | 177 |
|
|
2019
Q2 | $198K | Sell |
5,192
-1,413
| -21% | -$53.9K | 0.03% | 196 |
|
|
2019
Q1 | $250K | Buy |
6,605
+929
| +16% | +$35.2K | 0.04% | 174 |
|
|
2018
Q4 | $193K | Buy |
5,676
+26
| +0.5% | +$884 | 0.03% | 181 |
|
|
2018
Q3 | $212K | Buy |
5,650
+150
| +3% | +$5.63K | 0.03% | 184 |
|
|
2018
Q2 | $205K | Sell |
5,500
-1,390
| -20% | -$51.8K | 0.03% | 175 |
|
|
2018
Q1 | $246K | Buy |
+6,890
| New | +$246K | 0.04% | 163 |
|