Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.31M | Buy |
30,395
+141
| +0.5% | +$6.1K | 0.29% | 73 |
|
|
2024
Q3 | $1.38M | Sell |
30,254
-14,883
| -33% | -$679K | 0.22% | 110 |
|
|
2024
Q2 | $1.84M | Hold |
45,137
| – | – | 0.3% | 81 |
|
|
2024
Q1 | $1.84M | Buy |
45,137
+101
| +0.2% | +$4.11K | 0.3% | 81 |
|
|
2023
Q4 | $1.76M | Sell |
45,036
-17,792
| -28% | -$697K | 0.31% | 82 |
|
|
2023
Q3 | $2.2M | Sell |
62,828
-157
| -0.2% | -$5.51K | 0.43% | 57 |
|
|
2023
Q2 | $2.34M | Sell |
62,985
-782
| -1% | -$29K | 0.43% | 60 |
|
|
2023
Q1 | $2.31M | Sell |
63,767
-1,247
| -2% | -$45.2K | 0.72% | 32 |
|
|
2022
Q4 | $2.7M | Buy |
65,014
+6,739
| +12% | +$280K | 0.86% | 26 |
|
|
2022
Q3 | $2.07M | Buy |
58,275
+388
| +0.7% | +$13.8K | 0.81% | 28 |
|
|
2022
Q2 | $2.31M | Sell |
57,887
-700
| -1% | -$27.9K | 1.33% | 19 |
|
|
2022
Q1 | $2.58M | Buy |
58,587
+11,757
| +25% | +$517K | 1.31% | 15 |
|
|
2021
Q4 | $1.97M | Buy |
46,830
+7,500
| +19% | +$315K | 1.15% | 15 |
|
|
2021
Q3 | $1.54M | Sell |
39,330
-3,000
| -7% | -$117K | 0.7% | 27 |
|
|
2021
Q2 | $1.7M | Buy |
42,330
+1,275
| +3% | +$51.1K | 0.74% | 25 |
|
|
2021
Q1 | $1.58M | Buy |
41,055
+1,300
| +3% | +$50.1K | 0.68% | 32 |
|
|
2020
Q4 | $1.31M | Buy |
39,755
+2,000
| +5% | +$65.9K | 0.61% | 38 |
|
|
2020
Q3 | $1.03M | Hold |
37,755
| – | – | 0.61% | 39 |
|
|
2020
Q2 | $1.05M | Buy |
37,755
+3,000
| +9% | +$83.5K | 0.66% | 36 |
|
|
2020
Q1 | $855K | Buy |
34,755
+34,196
| +6,117% | +$841K | 0.62% | 44 |
|
|
2019
Q4 | $22K | Buy |
+559
| New | +$22K | 0.01% | 329 |
|