Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,217
| Closed | -$315K | – | 7269 |
|
|
2024
Q4 | $315K | Buy |
7,217
+5,886
| +442% | +$257K | 0.02% | 601 |
|
|
2024
Q3 | $60.8K | Buy |
1,331
+803
| +152% | +$36.7K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $21.3K | Buy |
528
+20
| +4% | +$805 | ﹤0.01% | 1497 |
|
|
2024
Q1 | $20.7K | Hold |
508
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q4 | $19.9K | Sell |
508
-1,302
| -72% | -$51K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $63.5K | Sell |
1,810
-17,736
| -91% | -$622K | ﹤0.01% | 987 |
|
|
2023
Q2 | $725K | Sell |
19,546
-45
| -0.2% | -$1.67K | 0.06% | 351 |
|
|
2023
Q1 | $744K | Buy |
19,591
+921
| +5% | +$35K | 0.06% | 336 |
|
|
2022
Q4 | $739K | Buy |
18,670
+4,773
| +34% | +$189K | 0.06% | 319 |
|
|
2022
Q3 | $493K | Buy |
13,897
+3,863
| +38% | +$137K | 0.05% | 354 |
|
|
2022
Q2 | $400K | Buy |
10,034
+1,751
| +21% | +$69.8K | 0.03% | 445 |
|
|
2022
Q1 | $364K | Buy |
+8,283
| New | +$364K | 0.03% | 496 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6582 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6377 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6156 |
|
|
2021
Q1 | – | Sell |
-2,716
| Closed | -$89K | – | 5941 |
|
|
2020
Q4 | $89K | Buy |
+2,716
| New | +$89K | 0.01% | 944 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5541 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5404 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5354 |
|
|
2019
Q4 | – | Sell |
-108
| Closed | -$4K | – | 5275 |
|
|
2019
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 1830 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5111 |
|
|
2018
Q4 | – | Sell |
-137
| Closed | -$5K | – | 5001 |
|
|
2018
Q3 | $5K | Buy |
+137
| New | +$5K | ﹤0.01% | 1413 |
|