DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $277K | Buy |
7,086
+1
| +0% | +$39 | 0.02% | 533 |
|
|
2023
Q3 | $241K | Sell |
7,085
-2,715
| -28% | -$92.5K | 0.02% | 518 |
|
|
2023
Q2 | $377K | Sell |
9,800
-145
| -1% | -$5.57K | 0.03% | 435 |
|
|
2023
Q1 | $378K | Buy |
9,945
+680
| +7% | +$25.8K | 0.04% | 389 |
|
|
2022
Q4 | $384K | Buy |
9,265
+47
| +0.5% | +$1.95K | 0.06% | 305 |
|
|
2022
Q3 | $343K | Buy |
9,218
+81
| +0.9% | +$3.01K | 0.15% | 112 |
|
|
2022
Q2 | $361K | Sell |
9,137
-489
| -5% | -$19.3K | 0.16% | 99 |
|
|
2022
Q1 | $429K | Sell |
9,626
-60
| -0.6% | -$2.67K | 0.17% | 97 |
|
|
2021
Q4 | $412K | Hold |
9,686
| – | – | 0.17% | 102 |
|
|
2021
Q3 | $393K | Buy |
9,686
+15
| +0.2% | +$609 | 0.15% | 115 |
|
|
2021
Q2 | $385K | Sell |
9,671
-212
| -2% | -$8.44K | 0.15% | 111 |
|
|
2021
Q1 | $385K | Sell |
9,883
-2,539
| -20% | -$98.9K | 0.16% | 106 |
|
|
2020
Q4 | $422K | Sell |
12,422
-1,706
| -12% | -$58K | 0.19% | 105 |
|
|
2020
Q3 | $407K | Sell |
14,128
-2,582
| -15% | -$74.4K | 0.22% | 100 |
|
|
2020
Q2 | $460K | Sell |
16,710
-1,544
| -8% | -$42.5K | 0.28% | 94 |
|
|
2020
Q1 | $477K | Sell |
18,254
-3,211
| -15% | -$83.9K | 0.36% | 79 |
|
|
2019
Q4 | $848K | Buy |
21,465
+2,037
| +10% | +$80.5K | 0.55% | 52 |
|
|
2019
Q3 | $708K | Buy |
19,428
+1,061
| +6% | +$38.7K | 0.59% | 51 |
|
|
2019
Q2 | $703K | Sell |
18,367
-6,447
| -26% | -$247K | 0.67% | 41 |
|
|
2019
Q1 | $954K | Sell |
24,814
-4,832
| -16% | -$186K | 1.03% | 29 |
|
|
2018
Q4 | $1.01M | Buy |
+29,646
| New | +$1.01M | 1.34% | 21 |
|