CF
Centaurus Financial’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 | $248K | Sell |
5,846
-146
| -2% | -$6.19K | 0.01% | 660 |
|
|
2025
Q1 | $265K | Buy |
5,992
+623
| +12% | +$27.6K | 0.02% | 609 |
|
|
2024
Q4 | $232K | Buy |
5,369
+20
| +0.4% | +$864 | 0.01% | 623 |
|
|
2024
Q3 | $244K | Buy |
5,349
+15
| +0.3% | +$684 | 0.02% | 595 |
|
|
2024
Q2 | $215K | Sell |
5,334
-33
| -0.6% | -$1.33K | 0.01% | 589 |
|
|
2024
Q1 | $218K | Buy |
5,367
+4
| +0.1% | +$162 | 0.02% | 594 |
|
|
2023
Q4 | $210K | Sell |
5,363
-2,245
| -30% | -$87.9K | 0.02% | 586 |
|
|
2023
Q3 | $267K | Sell |
7,608
-355
| -4% | -$12.5K | 0.02% | 490 |
|
|
2023
Q2 | $295K | Sell |
7,963
-1,814
| -19% | -$67.2K | 0.03% | 472 |
|
|
2023
Q1 | $372K | Buy |
9,777
+787
| +9% | +$29.9K | 0.03% | 485 |
|
|
2022
Q4 | $356K | Sell |
8,990
-2,053
| -19% | -$81.3K | 0.03% | 448 |
|
|
2022
Q3 | $392K | Buy |
11,043
+918
| +9% | +$32.6K | 0.04% | 414 |
|
|
2022
Q2 | $404K | Sell |
10,125
-10,949
| -52% | -$437K | 0.04% | 421 |
|
|
2022
Q1 | $926K | Buy |
21,074
+11,962
| +131% | +$526K | 0.07% | 293 |
|
|
2021
Q4 | $383K | Buy |
9,112
+18
| +0.2% | +$757 | 0.03% | 513 |
|
|
2021
Q3 | $356K | Sell |
9,094
-11,900
| -57% | -$466K | 0.03% | 507 |
|
|
2021
Q2 | $842K | Sell |
20,994
-57,405
| -73% | -$2.3M | 0.07% | 312 |
|
|
2021
Q1 | $3.02M | Buy |
78,399
+55,986
| +250% | +$2.16M | 0.3% | 79 |
|
|
2020
Q4 | $738K | Buy |
22,413
+11,386
| +103% | +$375K | 0.08% | 288 |
|
|
2020
Q3 | $302K | Sell |
11,027
-66,796
| -86% | -$1.83M | 0.04% | 374 |
|
|
2020
Q2 | $2.17M | Buy |
77,823
+705
| +0.9% | +$19.6K | 0.32% | 75 |
|
|
2020
Q1 | $1.9M | Buy |
77,118
+10,883
| +16% | +$268K | 0.38% | 69 |
|
|
2019
Q4 | $2.61M | Buy |
66,235
+3,556
| +6% | +$140K | 0.37% | 60 |
|
|
2019
Q3 | $2.38M | Buy |
62,679
+1,589
| +3% | +$60.4K | 0.37% | 74 |
|
|
2019
Q2 | $2.32M | Buy |
61,090
+58,842
| +2,618% | +$2.24M | 0.37% | 69 |
|
|
2019
Q1 | $59.4K | Buy |
2,248
+360
| +19% | +$9.51K | 0.35% | 63 |
|
|
2018
Q4 | $55 | Buy |
1,888
+1,834
| +3,396% | +$53 | 0.39% | 59 |
|
|
2018
Q3 | $2.03K | Sell |
54
-47,801
| -100% | -$1.8M | 0.37% | 73 |
|
|
2018
Q2 | $1.79M | Buy |
47,855
+11,440
| +31% | +$427K | 0.25% | 99 |
|
|
2018
Q1 | $1.3M | Buy |
+36,415
| New | +$1.3M | 0.31% | 81 |
|