CIC Wealth’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,785
| Closed | -$394K | – | 181 |
|
|
2024
Q2 | $394K | Sell |
9,785
-522
| -5% | -$21K | 0.11% | 110 |
|
|
2024
Q1 | $420K | Buy |
10,307
+337
| +3% | +$13.7K | 0.12% | 105 |
|
|
2023
Q4 | $391K | Sell |
9,970
-15,221
| -60% | -$597K | 0.12% | 108 |
|
|
2023
Q3 | $883K | Buy |
25,191
+7,923
| +46% | +$278K | 0.32% | 66 |
|
|
2023
Q2 | $640K | Buy |
+17,268
| New | +$640K | 0.22% | 82 |
|