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CGN Advisors’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 | $4.27M | Buy |
100,602
+4,666
| +5% | +$198K | 0.38% | 55 |
|
|
2025
Q1 | $4.25M | Buy |
95,936
+2,518
| +3% | +$111K | 0.42% | 51 |
|
|
2024
Q4 | $4.04M | Sell |
93,418
-3,455
| -4% | -$149K | 0.39% | 54 |
|
|
2024
Q3 | $4.42M | Buy |
96,873
+9,013
| +10% | +$411K | 0.44% | 48 |
|
|
2024
Q2 | $3.53M | Buy |
87,860
+2,711
| +3% | +$109K | 0.41% | 56 |
|
|
2024
Q1 | $3.47M | Buy |
85,149
+1,299
| +2% | +$52.9K | 0.44% | 50 |
|
|
2023
Q4 | $3.29M | Sell |
83,850
-5,143
| -6% | -$202K | 0.46% | 47 |
|
|
2023
Q3 | $3.12M | Buy |
88,993
+4,819
| +6% | +$169K | 0.42% | 61 |
|
|
2023
Q2 | $3.12M | Sell |
84,174
-4,216
| -5% | -$156K | 0.45% | 61 |
|
|
2023
Q1 | $3.36M | Buy |
88,390
+3,973
| +5% | +$151K | 0.53% | 50 |
|
|
2022
Q4 | $3.34M | Buy |
84,417
+9,779
| +13% | +$387K | 0.59% | 44 |
|
|
2022
Q3 | $2.65M | Buy |
74,638
+4,260
| +6% | +$151K | 0.66% | 41 |
|
|
2022
Q2 | $2.81M | Buy |
70,378
+14,065
| +25% | +$561K | 0.79% | 39 |
|
|
2022
Q1 | $2.48M | Sell |
56,313
-1,673
| -3% | -$73.5K | 0.62% | 44 |
|
|
2021
Q4 | $2.44M | Buy |
57,986
+2,180
| +4% | +$91.7K | 0.63% | 44 |
|
|
2021
Q3 | $2.18M | Buy |
55,806
+2,666
| +5% | +$104K | 0.71% | 44 |
|
|
2021
Q2 | $2.13M | Buy |
53,140
+17,492
| +49% | +$701K | 0.67% | 46 |
|
|
2021
Q1 | $1.37M | Sell |
35,648
-3,443
| -9% | -$133K | 0.49% | 51 |
|
|
2020
Q4 | $1.29M | Buy |
+39,091
| New | +$1.29M | 0.52% | 52 |
|