Baldwin Wealth Partners’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,288
| Closed | -$58.8K | – | 897 |
|
|
2024
Q3 | $58.8K | Hold |
1,288
| – | – | ﹤0.01% | 517 |
|
|
2024
Q2 | $51.8K | Hold |
1,288
| – | – | ﹤0.01% | 344 |
|
|
2024
Q1 | $52.4K | Hold |
1,288
| – | – | ﹤0.01% | 362 |
|
|
2023
Q4 | $50.5K | Hold |
1,288
| – | – | ﹤0.01% | 375 |
|
|
2023
Q3 | $45.2K | Hold |
1,288
| – | – | ﹤0.01% | 407 |
|
|
2023
Q2 | $47.8K | Sell |
1,288
-150
| -10% | -$5.56K | ﹤0.01% | 420 |
|
|
2023
Q1 | $54.6K | Hold |
1,438
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $56.9K | Hold |
1,438
| – | – | 0.01% | 399 |
|
|
2022
Q3 | $51K | Hold |
1,438
| – | – | 0.01% | 331 |
|
|
2022
Q2 | $57K | Buy |
1,438
+281
| +24% | +$11.1K | 0.01% | 334 |
|
|
2022
Q1 | $51K | Hold |
1,157
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $49K | Hold |
1,157
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $45K | Hold |
1,157
| – | – | 0.01% | 361 |
|
|
2021
Q2 | $46K | Hold |
1,157
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $45K | Hold |
1,157
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $38K | Sell |
1,157
-1,075
| -48% | -$35.3K | ﹤0.01% | 347 |
|
|
2020
Q3 | $61K | Buy |
2,232
+549
| +33% | +$15K | 0.01% | 270 |
|
|
2020
Q2 | $47K | Hold |
1,683
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $41K | Buy |
1,683
+34
| +2% | +$828 | 0.01% | 302 |
|
|
2019
Q4 | $65K | Buy |
1,649
+1,199
| +266% | +$47.3K | 0.01% | 288 |
|
|
2019
Q3 | $17K | Buy |
+450
| New | +$17K | ﹤0.01% | 419 |
|