BWM
BerganKDV Wealth Management’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $221K | Sell |
5,963
-146
| -2% | -$5.41K | 0.02% | 222 |
|
|
2023
Q1 | $232K | Buy |
6,109
+475
| +8% | +$18K | 0.02% | 223 |
|
|
2022
Q4 | $223K | Buy |
5,634
+3
| +0.1% | +$119 | 0.02% | 222 |
|
|
2022
Q3 | $200K | Sell |
5,631
-6,306
| -53% | -$224K | 0.02% | 226 |
|
|
2022
Q2 | $476K | Sell |
11,937
-4,899
| -29% | -$195K | 0.05% | 178 |
|
|
2022
Q1 | $740K | Sell |
16,836
-4,175
| -20% | -$184K | 0.08% | 147 |
|
|
2021
Q4 | $884K | Buy |
21,011
+3,231
| +18% | +$136K | 0.09% | 141 |
|
|
2021
Q3 | $696K | Buy |
17,780
+999
| +6% | +$39.1K | 0.08% | 154 |
|
|
2021
Q2 | $673K | Buy |
16,781
+9,341
| +126% | +$375K | 0.08% | 156 |
|
|
2021
Q1 | $286K | Sell |
7,440
-5,710
| -43% | -$219K | 0.04% | 213 |
|
|
2020
Q4 | $433K | Sell |
13,150
-4,389
| -25% | -$145K | 0.06% | 171 |
|
|
2020
Q3 | $481K | Buy |
17,539
+666
| +4% | +$18.3K | 0.08% | 156 |
|
|
2020
Q2 | $470K | Buy |
16,873
+396
| +2% | +$11K | 0.08% | 149 |
|
|
2020
Q1 | $405K | Buy |
16,477
+5,518
| +50% | +$136K | 0.08% | 149 |
|
|
2019
Q4 | $432K | Buy |
10,959
+315
| +3% | +$12.4K | 0.08% | 164 |
|
|
2019
Q3 | $404K | Buy |
+10,644
| New | +$404K | 0.08% | 149 |
|
|
2018
Q4 | – | Sell |
-3,564
| Closed | -$134K | – | 716 |
|
|
2018
Q3 | $134K | Sell |
3,564
-931
| -21% | -$35K | 0.03% | 227 |
|
|
2018
Q2 | $168K | Buy |
+4,495
| New | +$168K | 0.04% | 210 |
|