Bell Bank’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 |
-23,412
| Closed | -$890K | – | 197 |
|
|
2023
Q1 | $890K | Sell |
23,412
-485,643
| -95% | -$18.5M | 0.09% | 95 |
|
|
2022
Q4 | $20.1M | Buy |
509,055
+484,292
| +1,956% | +$19.2M | 2.34% | 8 |
|
|
2022
Q3 | $878K | Buy |
24,763
+3,991
| +19% | +$142K | 0.11% | 99 |
|
|
2022
Q2 | $829K | Sell |
20,772
-27,302
| -57% | -$1.09M | 0.1% | 106 |
|
|
2022
Q1 | $2.11M | Sell |
48,074
-46,903
| -49% | -$2.06M | 0.24% | 61 |
|
|
2021
Q4 | $3.99M | Buy |
+94,977
| New | +$3.99M | 0.46% | 45 |
|