EWG Elevate’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
Q2 | – | Sell |
-20,576
| Closed | -$838K | – | 148 |
|
|
2024
Q1 | $838K | Sell |
20,576
-17,273
| -46% | -$703K | 0.32% | 69 |
|
|
2023
Q4 | $1.48M | Sell |
37,849
-2,551
| -6% | -$100K | 0.62% | 42 |
|
|
2023
Q3 | $1.42M | Sell |
40,400
-21
| -0.1% | -$736 | 0.64% | 44 |
|
|
2023
Q2 | $1.5M | Buy |
40,421
+2,344
| +6% | +$86.9K | 0.62% | 45 |
|
|
2023
Q1 | $1.45M | Sell |
38,077
-1,271
| -3% | -$48.3K | 0.62% | 46 |
|
|
2022
Q4 | $1.56M | Buy |
+39,348
| New | +$1.56M | 0.78% | 30 |
|
|
2022
Q2 | – | Sell |
-183,749
| Closed | -$8.08M | – | 100 |
|
|
2022
Q1 | $8.08M | Buy |
183,749
+126,389
| +220% | +$5.55M | 3.17% | 8 |
|
|
2021
Q4 | $2.41M | Buy |
57,360
+3,007
| +6% | +$126K | 1.18% | 22 |
|
|
2021
Q3 | $2.13M | Buy |
54,353
+5,996
| +12% | +$235K | 0.88% | 30 |
|
|
2021
Q2 | $1.96M | Sell |
48,357
-1,923
| -4% | -$77.8K | 0.76% | 30 |
|
|
2021
Q1 | $1.94M | Buy |
50,280
+725
| +1% | +$27.9K | 0.86% | 29 |
|
|
2020
Q4 | $1.63M | Buy |
+49,555
| New | +$1.63M | 0.75% | 34 |
|