Eldridge Investment Advisors’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 |
-15,322
| Closed | -$600K | – | 150 |
|
|
2023
Q4 | $600K | Buy |
15,322
+371
| +2% | +$14.5K | 0.16% | 96 |
|
|
2023
Q3 | $524K | Buy |
14,951
+5,626
| +60% | +$197K | 0.17% | 86 |
|
|
2023
Q2 | $346K | Sell |
9,325
-63,232
| -87% | -$2.35M | 0.11% | 107 |
|
|
2023
Q1 | $2.76M | Sell |
72,557
-2,253
| -3% | -$85.6K | 0.96% | 26 |
|
|
2022
Q4 | $2.96M | Sell |
74,810
-24,374
| -25% | -$965K | 1.04% | 24 |
|
|
2022
Q3 | $3.52M | Sell |
99,184
-2,727
| -3% | -$96.7K | 1.36% | 17 |
|
|
2022
Q2 | $4.07M | Buy |
101,911
+18,527
| +22% | +$739K | 1.53% | 17 |
|
|
2022
Q1 | $3.67M | Buy |
83,384
+46,575
| +127% | +$2.05M | 1.24% | 17 |
|
|
2021
Q4 | $1.55M | Buy |
+36,809
| New | +$1.55M | 0.51% | 34 |
|