CFMC
Curbstone Financial Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,400
| Closed | -$422K | – | 179 |
|
|
2020
Q3 | $422K | Sell |
15,400
-850
| -5% | -$23.3K | 0.1% | 163 |
|
|
2020
Q2 | $453K | Sell |
16,250
-31,900
| -66% | -$889K | 0.12% | 152 |
|
|
2020
Q1 | $1.18M | Buy |
48,150
+500
| +1% | +$12.3K | 0.36% | 73 |
|
|
2019
Q4 | $1.88M | Buy |
47,650
+5,100
| +12% | +$201K | 0.45% | 60 |
|
|
2019
Q3 | $1.62M | Buy |
42,550
+2,530
| +6% | +$96.1K | 0.42% | 66 |
|
|
2019
Q2 | $1.52M | Buy |
40,020
+5,870
| +17% | +$223K | 0.4% | 67 |
|
|
2019
Q1 | $1.29M | Buy |
34,150
+15,850
| +87% | +$600K | 0.35% | 77 |
|
|
2018
Q4 | $623K | Buy |
18,300
+1,950
| +12% | +$66.4K | 0.19% | 128 |
|
|
2018
Q3 | $613K | Buy |
+16,350
| New | +$613K | 0.16% | 142 |
|