Baltimore-Washington Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-208,039
| Closed | -$5.79M | – | 138 |
|
|
2020
Q2 | $5.79M | Buy |
208,039
+8,694
| +4% | +$242K | 0.8% | 45 |
|
|
2020
Q1 | $4.9M | Buy |
199,345
+10,281
| +5% | +$253K | 0.88% | 45 |
|
|
2019
Q4 | $7.46M | Buy |
189,064
+14,958
| +9% | +$590K | 1.1% | 43 |
|
|
2019
Q3 | $6.61M | Buy |
174,106
+24,242
| +16% | +$921K | 1.09% | 42 |
|
|
2019
Q2 | $5.7M | Buy |
149,864
+35,963
| +32% | +$1.37M | 0.96% | 49 |
|
|
2019
Q1 | $4.31M | Buy |
113,901
+43,925
| +63% | +$1.66M | 0.75% | 55 |
|
|
2018
Q4 | $2.38M | Buy |
69,976
+27,968
| +67% | +$953K | 0.49% | 62 |
|
|
2018
Q3 | $1.58M | Buy |
42,008
+33,908
| +419% | +$1.27M | 0.28% | 69 |
|
|
2018
Q2 | $302K | Buy |
8,100
+2,136
| +36% | +$79.6K | 0.06% | 78 |
|
|
2018
Q1 | $213K | Buy |
+5,964
| New | +$213K | 0.05% | 82 |
|