Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,406
| Closed | -$201K | – | 527 |
|
|
2024
Q3 | $201K | Buy |
+4,406
| New | +$201K | ﹤0.01% | 486 |
|
|
2023
Q1 | – | Sell |
-6,628
| Closed | -$262K | – | 456 |
|
|
2022
Q4 | $262K | Sell |
6,628
-3
| -0% | -$119 | 0.01% | 393 |
|
|
2022
Q3 | $268K | Sell |
6,631
-42
| -0.6% | -$1.7K | 0.01% | 404 |
|
|
2022
Q2 | $266K | Hold |
6,673
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $293K | Sell |
6,673
-232,952
| -97% | -$10.2M | 0.01% | 372 |
|
|
2021
Q4 | $10.1M | Buy |
239,625
+230,249
| +2,456% | +$9.68M | 0.27% | 103 |
|
|
2021
Q3 | $367K | Buy |
9,376
+709
| +8% | +$27.8K | 0.01% | 330 |
|
|
2021
Q2 | $347K | Sell |
8,667
-1,907
| -18% | -$76.4K | 0.01% | 315 |
|
|
2021
Q1 | $407K | Sell |
10,574
-160,421
| -94% | -$6.17M | 0.01% | 287 |
|
|
2020
Q4 | $5.63M | Buy |
+170,995
| New | +$5.63M | 0.22% | 122 |
|