DWM
Doyle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $552K | Sell |
15,549
-219
| -1% | -$7.78K | 0.05% | 125 |
|
|
2022
Q2 | $629K | Sell |
15,768
-3,573
| -18% | -$143K | 0.05% | 121 |
|
|
2022
Q1 | $850K | Buy |
19,341
+2,029
| +12% | +$89.2K | 0.06% | 123 |
|
|
2021
Q4 | $728K | Buy |
17,312
+40
| +0.2% | +$1.68K | 0.05% | 122 |
|
|
2021
Q3 | $676K | Buy |
17,272
+129
| +0.8% | +$5.05K | 0.05% | 124 |
|
|
2021
Q2 | $687K | Buy |
17,143
+1,462
| +9% | +$58.6K | 0.06% | 122 |
|
|
2021
Q1 | $604K | Buy |
15,681
+132
| +0.8% | +$5.08K | 0.06% | 128 |
|
|
2020
Q4 | $512K | Sell |
15,549
-6,238
| -29% | -$205K | 0.05% | 134 |
|
|
2020
Q3 | $597K | Buy |
21,787
+119
| +0.5% | +$3.26K | 0.07% | 113 |
|
|
2020
Q2 | $603K | Buy |
21,668
+1,601
| +8% | +$44.6K | 0.08% | 104 |
|
|
2020
Q1 | $494K | Buy |
20,067
+1,149
| +6% | +$28.3K | 0.08% | 107 |
|
|
2019
Q4 | $746K | Buy |
18,918
+194
| +1% | +$7.65K | 0.09% | 96 |
|
|
2019
Q3 | $711K | Buy |
18,724
+15,105
| +417% | +$574K | 0.1% | 95 |
|
|
2019
Q2 | $138K | Buy |
+3,619
| New | +$138K | 0.02% | 236 |
|
|
2019
Q1 | – | Sell |
-2,227
| Closed | -$76K | – | 672 |
|
|
2018
Q4 | $76K | Buy |
+2,227
| New | +$76K | 0.01% | 293 |
|