Cary Street Partners Investment Advisory’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 | – | Sell |
-7,109
| Closed | -$325K | – | 733 |
|
|
2024
Q3 | $325K | Sell |
7,109
-69
| -1% | -$3.15K | 0.01% | 605 |
|
|
2024
Q2 | $289K | Sell |
7,178
-461
| -6% | -$18.5K | 0.01% | 608 |
|
|
2024
Q1 | $311K | Buy |
7,639
+377
| +5% | +$15.3K | 0.01% | 555 |
|
|
2023
Q4 | $285K | Hold |
7,262
| – | – | 0.01% | 538 |
|
|
2023
Q3 | $255K | Buy |
7,262
+330
| +5% | +$11.6K | 0.01% | 508 |
|
|
2023
Q2 | $257K | Buy |
6,932
+25
| +0.4% | +$927 | 0.02% | 457 |
|
|
2023
Q1 | $262K | Hold |
6,907
| – | – | 0.02% | 422 |
|
|
2022
Q4 | $273K | Sell |
6,907
-3
| -0% | -$119 | 0.02% | 414 |
|
|
2022
Q3 | $245K | Buy |
6,910
+116
| +2% | +$4.11K | 0.02% | 415 |
|
|
2022
Q2 | $271K | Buy |
6,794
+315
| +5% | +$12.6K | 0.02% | 373 |
|
|
2022
Q1 | $285K | Sell |
6,479
-188
| -3% | -$8.27K | 0.08% | 219 |
|
|
2021
Q4 | $280K | Buy |
6,667
+145
| +2% | +$6.09K | 0.08% | 216 |
|
|
2021
Q3 | $255K | Sell |
6,522
-1,030
| -14% | -$40.3K | 0.08% | 208 |
|
|
2021
Q2 | $303K | Buy |
7,552
+927
| +14% | +$37.2K | 0.1% | 189 |
|
|
2021
Q1 | $255K | Sell |
6,625
-2,589
| -28% | -$99.7K | 0.11% | 178 |
|
|
2020
Q4 | $304K | Sell |
9,214
-7,913
| -46% | -$261K | 0.06% | 252 |
|
|
2020
Q3 | $469K | Buy |
+17,127
| New | +$469K | 0.1% | 182 |
|