Coombe, Bender & Co’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
Q2 | $224K | Buy |
5,579
+149
| +3% | +$6K | 0.13% | 70 |
|
|
2024
Q1 | $221K | Sell |
5,430
-2,775
| -34% | -$113K | 0.13% | 67 |
|
|
2023
Q4 | $322K | Sell |
8,205
-79,815
| -91% | -$3.13M | 0.2% | 65 |
|
|
2023
Q3 | $3.09M | Buy |
88,020
+3,214
| +4% | +$113K | 2.32% | 15 |
|
|
2023
Q2 | $3.14M | Buy |
84,806
+4,812
| +6% | +$178K | 2.29% | 14 |
|
|
2023
Q1 | $3.04M | Sell |
79,994
-28,297
| -26% | -$1.08M | 2.38% | 13 |
|
|
2022
Q4 | $4.29M | Sell |
108,291
-3,417
| -3% | -$135K | 3.91% | 5 |
|
|
2022
Q3 | $3.96M | Buy |
111,708
+1,723
| +2% | +$61.1K | 3.52% | 6 |
|
|
2022
Q2 | $4.39M | Buy |
+109,985
| New | +$4.39M | 3.72% | 5 |
|