Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-274
| Closed | -$9K | – | 666 |
|
|
2022
Q3 | $9K | Buy |
274
+3
| +1% | +$99 | ﹤0.01% | 591 |
|
|
2022
Q2 | $10K | Buy |
271
+3
| +1% | +$111 | ﹤0.01% | 585 |
|
|
2022
Q1 | $11K | Buy |
268
+4
| +2% | +$164 | ﹤0.01% | 612 |
|
|
2021
Q4 | $11K | Buy |
264
+1
| +0.4% | +$42 | ﹤0.01% | 620 |
|
|
2021
Q3 | $10K | Buy |
263
+2
| +0.8% | +$76 | ﹤0.01% | 610 |
|
|
2021
Q2 | $10K | Buy |
261
+2
| +0.8% | +$77 | ﹤0.01% | 613 |
|
|
2021
Q1 | $10K | Buy |
259
+4
| +2% | +$154 | ﹤0.01% | 585 |
|
|
2020
Q4 | $8K | Buy |
255
+6
| +2% | +$188 | ﹤0.01% | 590 |
|
|
2020
Q3 | $6K | Buy |
249
+2
| +0.8% | +$48 | ﹤0.01% | 611 |
|
|
2020
Q2 | $6K | Buy |
247
+3
| +1% | +$73 | ﹤0.01% | 600 |
|
|
2020
Q1 | $5K | Buy |
244
+4
| +2% | +$82 | ﹤0.01% | 575 |
|
|
2019
Q4 | $9K | Buy |
240
+3
| +1% | +$113 | ﹤0.01% | 541 |
|
|
2019
Q3 | $8K | Buy |
237
+3
| +1% | +$101 | ﹤0.01% | 566 |
|
|
2019
Q2 | $8K | Buy |
+234
| New | +$8K | ﹤0.01% | 550 |
|