Brio Consultants’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
Q3 | – | Sell |
-18,430
| Closed | -$683K | – | 99 |
|
|
2023
Q2 | $683K | Sell |
18,430
-19,217
| -51% | -$713K | 0.12% | 60 |
|
|
2023
Q1 | $1.43M | Sell |
37,647
-958
| -2% | -$36.4K | 0.26% | 47 |
|
|
2022
Q4 | $1.53M | Sell |
38,605
-3,364
| -8% | -$133K | 0.3% | 46 |
|
|
2022
Q3 | $1.58M | Buy |
+41,969
| New | +$1.58M | 0.33% | 46 |
|
|
2019
Q2 | – | Sell |
-6,537
| Closed | -$247K | – | 72 |
|
|
2019
Q1 | $247K | Sell |
6,537
-4,595
| -41% | -$174K | 0.11% | 60 |
|
|
2018
Q4 | $379K | Buy |
+11,132
| New | +$379K | 0.19% | 48 |
|