BIM
Bridgecreek Investment 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
Q4 | – | Sell |
-68,500
| Closed | -$2.4M | – | 103 |
|
|
2023
Q3 | $2.4M | Sell |
68,500
-1,000
| -1% | -$35.1K | 0.49% | 51 |
|
|
2023
Q2 | $2.58M | Hold |
69,500
| – | – | 0.49% | 52 |
|
|
2023
Q1 | $2.64M | Buy |
69,500
+19,500
| +39% | +$741K | 0.54% | 48 |
|
|
2022
Q4 | $1.98M | Buy |
50,000
+15,000
| +43% | +$594K | 0.44% | 51 |
|
|
2022
Q3 | $1.24M | Hold |
35,000
| – | – | 0.27% | 58 |
|
|
2022
Q2 | $1.4M | Buy |
35,000
+10,000
| +40% | +$399K | 0.29% | 59 |
|
|
2022
Q1 | $1.1M | Buy |
25,000
+7,500
| +43% | +$330K | 0.16% | 73 |
|
|
2021
Q4 | $736K | Buy |
+17,500
| New | +$736K | 0.1% | 80 |
|