Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
155,863
+7,488
| +5% | +$318K | 0.02% | 513 |
|
|
2025
Q1 | $6.57M | Sell |
148,375
-5,313
| -3% | -$235K | 0.03% | 448 |
|
|
2024
Q4 | $6.65M | Buy |
153,688
+9,854
| +7% | +$426K | 0.03% | 413 |
|
|
2024
Q3 | $6.57M | Sell |
143,834
-1,698
| -1% | -$77.5K | 0.03% | 392 |
|
|
2024
Q2 | $5.86M | Sell |
145,532
-8,809
| -6% | -$354K | 0.03% | 388 |
|
|
2024
Q1 | $6.28M | Sell |
154,341
-776
| -0.5% | -$31.6K | 0.03% | 377 |
|
|
2023
Q4 | $6.08M | Sell |
155,117
-15,067
| -9% | -$590K | 0.03% | 361 |
|
|
2023
Q3 | $5.97M | Sell |
170,184
-21,011
| -11% | -$737K | 0.04% | 333 |
|
|
2023
Q2 | $7.09M | Sell |
191,195
-1,718
| -0.9% | -$63.7K | 0.04% | 278 |
|
|
2023
Q1 | $7.33M | Buy |
192,913
+104,264
| +118% | +$3.96M | 0.05% | 265 |
|
|
2022
Q4 | $3.51M | Buy |
88,649
+81,044
| +1,066% | +$3.21M | 0.03% | 366 |
|
|
2022
Q3 | $270K | Buy |
7,605
+1,481
| +24% | +$52.6K | ﹤0.01% | 945 |
|
|
2022
Q2 | $244K | Sell |
6,124
-298
| -5% | -$11.9K | ﹤0.01% | 965 |
|
|
2022
Q1 | $282K | Buy |
6,422
+715
| +13% | +$31.4K | ﹤0.01% | 903 |
|
|
2021
Q4 | $240K | Buy |
+5,707
| New | +$240K | ﹤0.01% | 944 |
|
|
2021
Q2 | $146K | Hold |
3,630
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q1 | $146K | Hold |
3,630
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q4 | $146K | Hold |
3,630
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q3 | $146K | Hold |
3,630
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q2 | $146K | Hold |
3,630
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q1 | $146K | Hold |
3,630
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $146K | Hold |
3,630
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q3 | $146K | Hold |
3,630
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q2 | $146K | Hold |
3,630
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q1 | $146K | Buy |
+3,630
| New | +$146K | ﹤0.01% | 1002 |
|