Faithward 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
Q4 | – | Sell |
-8,550
| Closed | -$390K | – | 290 |
|
|
2024
Q3 | $390K | Buy |
8,550
+233
| +3% | +$10.6K | 0.07% | 195 |
|
|
2024
Q2 | $335K | Sell |
8,317
-42,262
| -84% | -$1.7M | 0.06% | 198 |
|
|
2024
Q1 | $2.06M | Sell |
50,579
-817
| -2% | -$33.3K | 0.37% | 64 |
|
|
2023
Q4 | $1.95M | Sell |
51,396
-13,739
| -21% | -$521K | 0.43% | 60 |
|
|
2023
Q3 | $2.22M | Buy |
65,135
+797
| +1% | +$27.2K | 0.54% | 53 |
|
|
2023
Q2 | $2.45M | Sell |
64,338
-4,996
| -7% | -$190K | 0.56% | 51 |
|
|
2023
Q1 | $2.51M | Sell |
69,334
-16,781
| -19% | -$608K | 0.57% | 53 |
|
|
2022
Q4 | $3.41M | Sell |
86,115
-1,012
| -1% | -$40.1K | 0.74% | 46 |
|
|
2022
Q3 | $3.09M | Sell |
87,127
-4,138
| -5% | -$147K | 0.73% | 46 |
|
|
2022
Q2 | $3.64M | Buy |
91,265
+284
| +0.3% | +$11.3K | 0.82% | 37 |
|
|
2022
Q1 | $4M | Buy |
90,981
+1,602
| +2% | +$70.4K | 0.78% | 40 |
|
|
2021
Q4 | $3.76M | Buy |
89,379
+686
| +0.8% | +$28.9K | 0.71% | 39 |
|
|
2021
Q3 | $3.47M | Buy |
88,693
+73,478
| +483% | +$2.87M | 0.67% | 40 |
|
|
2021
Q2 | $610K | Sell |
15,215
-461
| -3% | -$18.5K | 0.12% | 77 |
|
|
2021
Q1 | $604K | Sell |
15,676
-1,109
| -7% | -$42.7K | 0.14% | 89 |
|
|
2020
Q4 | $553K | Sell |
16,785
-49
| -0.3% | -$1.61K | 0.24% | 43 |
|
|
2020
Q3 | $461K | Buy |
16,834
+67
| +0.4% | +$1.84K | 0.11% | 82 |
|
|
2020
Q2 | $467K | Buy |
16,767
+475
| +3% | +$13.2K | 0.12% | 86 |
|
|
2020
Q1 | $401K | Buy |
16,292
+11,527
| +242% | +$284K | 0.11% | 116 |
|
|
2019
Q4 | $188K | Buy |
+4,765
| New | +$188K | 0.04% | 155 |
|