Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.8M | Buy |
197,526
+89,074
| +82% | +$3.52M | 0.05% | 285 |
|
|
2019
Q3 | $4.12M | Sell |
108,452
-27,759
| -20% | -$1.05M | 0.03% | 475 |
|
|
2019
Q2 | $5.18M | Buy |
136,211
+41,153
| +43% | +$1.57M | 0.04% | 380 |
|
|
2019
Q1 | $3.6M | Buy |
95,058
+85,510
| +896% | +$3.24M | 0.03% | 479 |
|
|
2018
Q4 | $325K | Buy |
9,548
+2,267
| +31% | +$77.2K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $273K | Buy |
7,281
+1,881
| +35% | +$70.5K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $201K | Buy |
5,400
+650
| +14% | +$24.2K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $170K | Sell |
4,750
-2,205
| -32% | -$78.9K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $260K | Buy |
6,955
+5,861
| +536% | +$219K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $39K | Hold |
1,094
| – | – | ﹤0.01% | 3122 |
|
|
2017
Q2 | $39K | Buy |
+1,094
| New | +$39K | ﹤0.01% | 3012 |
|