Barnett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54
| Closed | -$2K | – | 237 |
|
|
2021
Q4 | $2K | Hold |
54
| – | – | ﹤0.01% | 268 |
|
|
2021
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 194 |
|
|
2021
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 214 |
|
|
2021
Q1 | $2K | Sell |
54
-459
| -89% | -$17K | ﹤0.01% | 272 |
|
|
2020
Q4 | $16K | Sell |
513
-730
| -59% | -$22.8K | 0.01% | 226 |
|
|
2020
Q3 | $34K | Buy |
1,243
+158
| +15% | +$4.32K | 0.02% | 169 |
|
|
2020
Q2 | $30K | Sell |
1,085
-250
| -19% | -$6.91K | 0.02% | 161 |
|
|
2020
Q1 | $33K | Hold |
1,335
| – | – | 0.03% | 152 |
|
|
2019
Q4 | $53K | Sell |
1,335
-5
| -0.4% | -$199 | 0.03% | 160 |
|
|
2019
Q3 | $51K | Sell |
1,340
-1,335
| -50% | -$50.8K | 0.03% | 160 |
|
|
2019
Q2 | $102K | Buy |
2,675
+785
| +42% | +$29.9K | 0.06% | 127 |
|
|
2019
Q1 | $72K | Hold |
1,890
| – | – | 0.04% | 147 |
|
|
2018
Q4 | $64K | Buy |
1,890
+1,525
| +418% | +$51.6K | 0.04% | 156 |
|
|
2018
Q3 | $14K | Hold |
365
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $14K | Buy |
+365
| New | +$14K | 0.01% | 253 |
|