Deutsche Bank’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
Q1 | – | Sell |
-4,165
| Closed | -$163K | – | 3582 |
|
|
2023
Q4 | $163K | Sell |
4,165
-10,114
| -71% | -$396K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $501K | Hold |
14,279
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q2 | $529K | Hold |
14,279
| – | – | ﹤0.01% | 2333 |
|
|
2023
Q1 | $543K | Buy |
14,279
+4,165
| +41% | +$158K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $400K | Sell |
10,114
-4,228
| -29% | -$167K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $509K | Hold |
14,342
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q2 | $572K | Buy |
14,342
+8,906
| +164% | +$355K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $239K | Buy |
5,436
+2,805
| +107% | +$123K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $111K | Hold |
2,631
| – | – | ﹤0.01% | 3607 |
|
|
2021
Q3 | $103K | Hold |
2,631
| – | – | ﹤0.01% | 3826 |
|
|
2021
Q2 | $105K | Sell |
2,631
-1,530
| -37% | -$61.1K | ﹤0.01% | 4034 |
|
|
2021
Q1 | $160K | Buy |
4,161
+1,530
| +58% | +$58.8K | ﹤0.01% | 3711 |
|
|
2020
Q4 | $87K | Hold |
2,631
| – | – | ﹤0.01% | 3844 |
|
|
2020
Q3 | $72K | Hold |
2,631
| – | – | ﹤0.01% | 3641 |
|
|
2020
Q2 | $73K | Hold |
2,631
| – | – | ﹤0.01% | 3565 |
|
|
2020
Q1 | $65K | Buy |
+2,631
| New | +$65K | ﹤0.01% | 3364 |
|