American Portfolios 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 | $503K | Sell |
14,181
-479
| -3% | -$17K | 0.02% | 641 |
|
|
2022
Q2 | $585K | Buy |
14,660
+154
| +1% | +$6.15K | 0.02% | 598 |
|
|
2022
Q1 | $638K | Buy |
14,506
+3,505
| +32% | +$154K | 0.02% | 637 |
|
|
2021
Q4 | $463K | Buy |
11,001
+200
| +2% | +$8.41K | 0.02% | 778 |
|
|
2021
Q3 | $423K | Buy |
10,801
+188
| +2% | +$7.36K | 0.02% | 778 |
|
|
2021
Q2 | $425K | Buy |
10,613
+1
| +0% | +$40 | 0.02% | 788 |
|
|
2021
Q1 | $409K | Buy |
10,612
+1,106
| +12% | +$42.6K | 0.02% | 736 |
|
|
2020
Q4 | $313K | Sell |
9,506
-121
| -1% | -$3.99K | 0.02% | 720 |
|
|
2020
Q3 | $264K | Sell |
9,627
-3,085
| -24% | -$84.5K | 0.02% | 700 |
|
|
2020
Q2 | $354K | Sell |
12,712
-3,057
| -19% | -$85.1K | 0.02% | 556 |
|
|
2020
Q1 | $388K | Sell |
15,769
-5,495
| -26% | -$135K | 0.03% | 431 |
|
|
2019
Q4 | $839K | Buy |
21,264
+97
| +0.5% | +$3.83K | 0.06% | 310 |
|
|
2019
Q3 | $804K | Sell |
21,167
-1,520
| -7% | -$57.7K | 0.07% | 287 |
|
|
2019
Q2 | $863K | Buy |
22,687
+4,396
| +24% | +$167K | 0.07% | 263 |
|
|
2019
Q1 | $692K | Buy |
18,291
+6,571
| +56% | +$249K | 0.07% | 285 |
|
|
2018
Q4 | $399K | Buy |
11,720
+11,675
| +25,944% | +$398K | 0.05% | 332 |
|
|
2018
Q3 | $1.69K | Hold |
45
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q2 | $1.68K | Hold |
45
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q1 | $1.61K | Buy |
+45
| New | +$1.61K | ﹤0.01% | 2142 |
|