Cetera Advisors’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.67M | Buy |
41,055
+22,516
| +121% | +$917K | 0.01% | 897 |
|
|
2023
Q4 | $727K | Sell |
18,539
-6,128
| -25% | -$240K | 0.01% | 923 |
|
|
2023
Q3 | $865K | Buy |
24,667
+497
| +2% | +$17.4K | 0.01% | 785 |
|
|
2023
Q2 | $896K | Sell |
24,170
-8,784
| -27% | -$326K | 0.01% | 754 |
|
|
2023
Q1 | $1.25M | Sell |
32,954
-3,550
| -10% | -$135K | 0.02% | 611 |
|
|
2022
Q4 | $1.44M | Sell |
36,504
-6,722
| -16% | -$266K | 0.03% | 537 |
|
|
2022
Q3 | $1.53M | Buy |
43,226
+9,991
| +30% | +$354K | 0.04% | 420 |
|
|
2022
Q2 | $1.33M | Buy |
33,235
+10,771
| +48% | +$430K | 0.03% | 488 |
|
|
2022
Q1 | $987K | Buy |
22,464
+1,543
| +7% | +$67.8K | 0.02% | 614 |
|
|
2021
Q4 | $880K | Sell |
20,921
-18,650
| -47% | -$784K | 0.02% | 658 |
|
|
2021
Q3 | $1.55M | Buy |
39,571
+17,387
| +78% | +$680K | 0.03% | 472 |
|
|
2021
Q2 | $889K | Buy |
22,184
+1,808
| +9% | +$72.5K | 0.02% | 592 |
|
|
2021
Q1 | $784K | Buy |
20,376
+2,476
| +14% | +$95.3K | 0.02% | 568 |
|
|
2020
Q4 | $590K | Buy |
17,900
+10,270
| +135% | +$339K | 0.02% | 576 |
|
|
2020
Q3 | $209K | Buy |
+7,630
| New | +$209K | 0.01% | 868 |
|
|
2019
Q2 | – | Sell |
-550
| Closed | -$21K | – | 1246 |
|
|
2019
Q1 | $21K | Buy |
+550
| New | +$21K | ﹤0.01% | 1071 |
|