Ayalon Insurance Company’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
Q2 | – | Sell |
-8,923
| Closed | -$339K | – | 108 |
|
2023
Q1 | $339K | Sell |
8,923
-13,108
| -59% | -$498K | 0.15% | 69 |
|
2022
Q4 | $872K | Buy |
22,031
+3,891
| +21% | +$154K | 0.41% | 56 |
|
2022
Q3 | $643K | Sell |
18,140
-11,891
| -40% | -$421K | 0.3% | 66 |
|
2022
Q2 | $1.2M | Buy |
30,031
+5,112
| +21% | +$204K | 0.57% | 45 |
|
2022
Q1 | $1.1M | Sell |
24,919
-3,899
| -14% | -$171K | 0.37% | 73 |
|
2021
Q4 | $1.21M | Buy |
28,818
+13,025
| +82% | +$548K | 0.41% | 60 |
|
2021
Q3 | $627K | Sell |
15,793
-2,767
| -15% | -$110K | 0.23% | 76 |
|
2021
Q2 | $751K | Buy |
18,560
+13,009
| +234% | +$526K | 0.25% | 76 |
|
2021
Q1 | $216K | Buy |
+5,551
| New | +$216K | 0.08% | 96 |
|