CWM
Cornerstone Wealth Management’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 | $226K | Buy |
5,333
+17
| +0.3% | +$721 | 0.01% | 585 |
|
|
2025
Q1 | $235K | Buy |
5,316
+13
| +0.2% | +$575 | 0.02% | 533 |
|
|
2024
Q4 | $229K | Sell |
5,303
-389
| -7% | -$16.8K | 0.02% | 528 |
|
|
2024
Q3 | $260K | Buy |
5,692
+13
| +0.2% | +$593 | 0.02% | 487 |
|
|
2024
Q2 | $228K | Sell |
5,679
-773
| -12% | -$31.1K | 0.02% | 493 |
|
|
2024
Q1 | $263K | Buy |
6,452
+23
| +0.4% | +$936 | 0.02% | 461 |
|
|
2023
Q4 | $252K | Buy |
+6,429
| New | +$252K | 0.02% | 450 |
|
|
2022
Q3 | – | Sell |
-14,144
| Closed | -$564K | – | 457 |
|
|
2022
Q2 | $564K | Sell |
14,144
-1,927
| -12% | -$76.8K | 0.06% | 236 |
|
|
2022
Q1 | $706K | Sell |
16,071
-2,281
| -12% | -$100K | 0.07% | 221 |
|
|
2021
Q4 | $773K | Sell |
18,352
-3,769
| -17% | -$159K | 0.07% | 218 |
|
|
2021
Q3 | $865K | Sell |
22,121
-26,780
| -55% | -$1.05M | 0.09% | 197 |
|
|
2021
Q2 | $1.96M | Sell |
48,901
-1,797
| -4% | -$72K | 0.21% | 111 |
|
|
2021
Q1 | $1.95M | Buy |
50,698
+12,652
| +33% | +$487K | 0.23% | 95 |
|
|
2020
Q4 | $1.25M | Buy |
38,046
+14,331
| +60% | +$472K | 0.16% | 127 |
|
|
2020
Q3 | $650K | Buy |
23,715
+7,850
| +49% | +$215K | 0.1% | 186 |
|
|
2020
Q2 | $442K | Buy |
15,865
+607
| +4% | +$16.9K | 0.07% | 232 |
|
|
2020
Q1 | $375K | Buy |
+15,258
| New | +$375K | 0.07% | 237 |
|