FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,499
| Closed | -$3.03M | – | 713 |
|
|
2023
Q3 | $3.03M | Sell |
86,499
-4,315
| -5% | -$151K | 0.25% | 95 |
|
|
2023
Q2 | $3.37M | Sell |
90,814
-4,763
| -5% | -$177K | 0.18% | 131 |
|
|
2023
Q1 | $3.78M | Hold |
95,577
| – | – | 0.16% | 128 |
|
|
2022
Q4 | $3.78M | Sell |
95,577
-30,072
| -24% | -$1.19M | 0.16% | 128 |
|
|
2022
Q3 | $4.46M | Sell |
125,649
-6,226
| -5% | -$221K | 0.2% | 117 |
|
|
2022
Q2 | $5.26M | Sell |
131,875
-4,299
| -3% | -$172K | 0.2% | 111 |
|
|
2022
Q1 | $5.99M | Buy |
136,174
+128,882
| +1,767% | +$5.66M | 0.2% | 106 |
|
|
2021
Q4 | $307K | Sell |
7,292
-5,005
| -41% | -$211K | 0.01% | 691 |
|
|
2021
Q3 | $481K | Buy |
12,297
+2,006
| +19% | +$78.5K | 0.02% | 528 |
|
|
2021
Q2 | $413K | Sell |
10,291
-2,153
| -17% | -$86.4K | 0.01% | 562 |
|
|
2021
Q1 | $479K | Sell |
12,444
-3,171
| -20% | -$122K | 0.02% | 478 |
|
|
2020
Q4 | $514K | Sell |
15,615
-36,795
| -70% | -$1.21M | 0.02% | 433 |
|
|
2020
Q3 | $1.44M | Buy |
52,410
+6,955
| +15% | +$191K | 0.07% | 184 |
|
|
2020
Q2 | $1.27M | Sell |
45,455
-367
| -0.8% | -$10.2K | 0.07% | 193 |
|
|
2020
Q1 | $1.13M | Buy |
+45,822
| New | +$1.13M | 0.07% | 188 |
|
|
2017
Q4 | – | Sell |
-22,512
| Closed | -$810K | – | 1298 |
|
|
2017
Q3 | $810K | Sell |
22,512
-4,346
| -16% | -$156K | 0.02% | 601 |
|
|
2017
Q2 | $948K | Buy |
26,858
+788
| +3% | +$27.8K | 0.03% | 527 |
|
|
2017
Q1 | $919K | Sell |
26,070
-7,518
| -22% | -$265K | 0.03% | 553 |
|
|
2016
Q4 | $1.17M | Buy |
+33,588
| New | +$1.17M | 0.03% | 474 |
|