Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-570,658
| Closed | -$22.6M | – | 866 |
|
|
2022
Q4 | $22.6M | Buy |
570,658
+39,252
| +7% | +$1.55M | 0.46% | 36 |
|
|
2022
Q3 | $18.8M | Buy |
531,406
+140,302
| +36% | +$4.98M | 0.42% | 41 |
|
|
2022
Q2 | $15.6M | Buy |
+391,104
| New | +$15.6M | 0.33% | 59 |
|
|
2021
Q3 | – | Sell |
-62,692
| Closed | -$2.51M | – | 824 |
|
|
2021
Q2 | $2.51M | Sell |
62,692
-1,460
| -2% | -$58.5K | 0.05% | 420 |
|
|
2021
Q1 | $2.47M | Buy |
+64,152
| New | +$2.47M | 0.05% | 388 |
|
|
2020
Q2 | – | Sell |
-13,495
| Closed | -$332K | – | 740 |
|
|
2020
Q1 | $332K | Sell |
13,495
-41,945
| -76% | -$1.03M | 0.03% | 427 |
|
|
2019
Q4 | $2.19M | Sell |
55,440
-10,906
| -16% | -$430K | 0.06% | 281 |
|
|
2019
Q3 | $2.52M | Sell |
66,346
-8,676
| -12% | -$330K | 0.09% | 183 |
|
|
2019
Q2 | $2.7M | Buy |
+75,022
| New | +$2.7M | 0.1% | 167 |
|
|
2018
Q2 | – | Sell |
-23,041
| Closed | -$824K | – | 1005 |
|
|
2018
Q1 | $824K | Buy |
23,041
+662
| +3% | +$23.7K | 0.04% | 381 |
|
|
2017
Q4 | $838K | Buy |
+22,379
| New | +$838K | 0.04% | 363 |
|