Cetera Advisor Networks’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $3.28M | Buy |
80,587
+1,697
| +2% | +$69.1K | 0.02% | 795 |
|
2023
Q4 | $3.09M | Sell |
78,890
-12,184
| -13% | -$477K | 0.02% | 785 |
|
2023
Q3 | $3.19M | Sell |
91,074
-90
| -0.1% | -$3.16K | 0.02% | 709 |
|
2023
Q2 | $3.38M | Buy |
91,164
+938
| +1% | +$34.8K | 0.02% | 659 |
|
2023
Q1 | $3.43M | Buy |
90,226
+3,183
| +4% | +$121K | 0.03% | 633 |
|
2022
Q4 | $3.45M | Buy |
87,043
+29,967
| +53% | +$1.19M | 0.03% | 592 |
|
2022
Q3 | $2.02M | Buy |
57,076
+15,837
| +38% | +$562K | 0.03% | 587 |
|
2022
Q2 | $1.65M | Buy |
41,239
+15,696
| +61% | +$626K | 0.02% | 667 |
|
2022
Q1 | $1.12M | Buy |
25,543
+11,022
| +76% | +$485K | 0.01% | 858 |
|
2021
Q4 | $611K | Buy |
14,521
+6,843
| +89% | +$288K | 0.01% | 1164 |
|
2021
Q3 | $300K | Buy |
7,678
+675
| +10% | +$26.4K | ﹤0.01% | 1520 |
|
2021
Q2 | $281K | Buy |
7,003
+764
| +12% | +$30.7K | ﹤0.01% | 1542 |
|
2021
Q1 | $240K | Buy |
+6,239
| New | +$240K | 0.01% | 1278 |
|
2020
Q3 | – | Sell |
-7,549
| Closed | -$210K | – | 2788 |
|
2020
Q2 | $210K | Sell |
7,549
-2,107
| -22% | -$58.6K | 0.01% | 1100 |
|
2020
Q1 | $238K | Sell |
9,656
-3,555
| -27% | -$87.6K | 0.01% | 909 |
|
2019
Q4 | $523K | Buy |
13,211
+128
| +1% | +$5.07K | 0.01% | 720 |
|
2019
Q3 | $495K | Buy |
13,083
+336
| +3% | +$12.7K | 0.01% | 700 |
|
2019
Q2 | $483K | Sell |
12,747
-2,423
| -16% | -$91.8K | 0.01% | 693 |
|
2019
Q1 | $572K | Buy |
15,170
+1,898
| +14% | +$71.6K | 0.02% | 617 |
|
2018
Q4 | $453K | Buy |
13,272
+5,577
| +72% | +$190K | 0.02% | 616 |
|
2018
Q3 | $292K | Buy |
+7,695
| New | +$292K | 0.01% | 883 |
|