Barber Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,828
| Closed | -$983K | – | 161 |
|
|
2020
Q4 | $983K | Sell |
29,828
-25,194
| -46% | -$830K | 0.18% | 58 |
|
|
2020
Q3 | $1.51M | Sell |
55,022
-20,080
| -27% | -$550K | 0.33% | 44 |
|
|
2020
Q2 | $2.09M | Sell |
75,102
-24,063
| -24% | -$670K | 0.5% | 37 |
|
|
2020
Q1 | $2.44M | Buy |
99,165
+10,728
| +12% | +$264K | 0.77% | 32 |
|
|
2019
Q4 | $3.49M | Sell |
88,437
-6,392
| -7% | -$252K | 0.71% | 35 |
|
|
2019
Q3 | $3.6M | Sell |
94,829
-293,750
| -76% | -$11.2M | 0.77% | 34 |
|
|
2019
Q2 | $14.8M | Buy |
388,579
+48,795
| +14% | +$1.86M | 3.46% | 7 |
|
|
2019
Q1 | $12.9M | Buy |
339,784
+251,191
| +284% | +$9.5M | 2.53% | 7 |
|
|
2018
Q4 | $3.02M | Buy |
88,593
+4,079
| +5% | +$139K | 0.65% | 32 |
|
|
2018
Q3 | $3.17M | Buy |
84,514
+7,754
| +10% | +$291K | 0.76% | 33 |
|
|
2018
Q2 | $2.86M | Sell |
76,760
-1,712
| -2% | -$63.8K | 0.83% | 30 |
|
|
2018
Q1 | $2.81M | Sell |
78,472
-23,808
| -23% | -$851K | 0.74% | 39 |
|
|
2017
Q4 | $3.83M | Buy |
+102,280
| New | +$3.83M | 0.97% | 32 |
|