Delta Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-402
| Closed | -$17K | – | 516 |
|
|
2021
Q4 | $17K | Hold |
402
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $16K | Hold |
402
| – | – | ﹤0.01% | 378 |
|
|
2021
Q2 | $16K | Hold |
402
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $15K | Hold |
402
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $13K | Hold |
402
| – | – | ﹤0.01% | 392 |
|
|
2020
Q3 | $11K | Hold |
402
| – | – | ﹤0.01% | 391 |
|
|
2020
Q2 | $11K | Hold |
402
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $10K | Hold |
402
| – | – | ﹤0.01% | 400 |
|
|
2019
Q4 | $16K | Hold |
402
| – | – | ﹤0.01% | 377 |
|
|
2019
Q3 | $15K | Buy |
+402
| New | +$15K | ﹤0.01% | 375 |
|