CIG
Cascade Investment Group’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 | $1.1M | Buy |
25,953
+1,342
| +5% | +$57K | 0.77% | 37 |
|
|
2025
Q1 | $1.09M | Buy |
24,611
+1,120
| +5% | +$49.6K | 0.84% | 35 |
|
|
2024
Q4 | $1.02M | Buy |
23,491
+157
| +0.7% | +$6.79K | 0.73% | 39 |
|
|
2024
Q3 | $1.07M | Buy |
23,334
+213
| +0.9% | +$9.72K | 0.78% | 37 |
|
|
2024
Q2 | $930K | Sell |
23,121
-298
| -1% | -$12K | 0.73% | 40 |
|
|
2024
Q1 | $953K | Buy |
23,419
+1,324
| +6% | +$53.9K | 0.71% | 39 |
|
|
2023
Q4 | $866K | Buy |
22,095
+33
| +0.1% | +$1.29K | 0.7% | 39 |
|
|
2023
Q3 | $774K | Sell |
22,062
-943
| -4% | -$33.1K | 0.73% | 37 |
|
|
2023
Q2 | $853K | Buy |
23,005
+162
| +0.7% | +$6.01K | 0.78% | 35 |
|
|
2023
Q1 | $868K | Buy |
22,843
+1,078
| +5% | +$41K | 0.86% | 32 |
|
|
2022
Q4 | $861K | Buy |
+21,765
| New | +$861K | 0.9% | 31 |
|