Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,538
| Closed | -$790K | – | 123 |
|
|
2024
Q4 | $790K | Buy |
18,538
+7,129
| +62% | +$304K | 0.12% | 82 |
|
|
2024
Q3 | $406K | Buy |
11,409
+1,025
| +10% | +$36.5K | 0.08% | 103 |
|
|
2024
Q2 | $449K | Sell |
10,384
-181
| -2% | -$7.83K | 0.07% | 94 |
|
|
2024
Q1 | $411K | Sell |
10,565
-337
| -3% | -$13.1K | 0.07% | 102 |
|
|
2023
Q4 | $417K | Sell |
10,902
-359
| -3% | -$13.7K | 0.07% | 97 |
|
|
2023
Q3 | $394K | Sell |
11,261
-350
| -3% | -$12.3K | 0.08% | 104 |
|
|
2023
Q2 | $445K | Buy |
11,611
+202
| +2% | +$7.75K | 0.08% | 102 |
|
|
2023
Q1 | $406K | Sell |
11,409
-1,716
| -13% | -$61K | 0.08% | 103 |
|
|
2022
Q4 | $549K | Buy |
13,125
+5,384
| +70% | +$225K | 0.11% | 97 |
|
|
2022
Q3 | $275K | Sell |
7,741
-668
| -8% | -$23.7K | 0.06% | 95 |
|
|
2022
Q2 | $336K | Buy |
8,409
+1,230
| +17% | +$49.1K | 0.07% | 85 |
|
|
2022
Q1 | $316K | Buy |
7,179
+1,590
| +28% | +$70K | 0.06% | 89 |
|
|
2021
Q4 | $235K | Buy |
5,589
+106
| +2% | +$4.46K | 0.04% | 96 |
|
|
2021
Q3 | $214K | Buy |
5,483
+686
| +14% | +$26.8K | 0.04% | 95 |
|
|
2021
Q2 | $192K | Sell |
4,797
-1,085
| -18% | -$43.4K | 0.04% | 91 |
|
|
2021
Q1 | $226K | Sell |
5,882
-2,558
| -30% | -$98.3K | 0.05% | 84 |
|
|
2020
Q4 | $278K | Buy |
8,440
+4
| +0% | +$132 | 0.06% | 89 |
|
|
2020
Q3 | $231K | Sell |
8,436
-415
| -5% | -$11.4K | 0.05% | 86 |
|
|
2020
Q2 | $247K | Sell |
8,851
-5,724
| -39% | -$160K | 0.06% | 87 |
|
|
2020
Q1 | $359K | Buy |
14,575
+3,282
| +29% | +$80.8K | 0.11% | 80 |
|
|
2019
Q4 | $446K | Buy |
11,293
+961
| +9% | +$38K | 0.11% | 68 |
|
|
2019
Q3 | $392K | Buy |
10,332
+1,768
| +21% | +$67.1K | 0.11% | 67 |
|
|
2019
Q2 | $326K | Buy |
8,564
+1,053
| +14% | +$40.1K | 0.1% | 73 |
|
|
2019
Q1 | $284K | Buy |
7,511
+2,216
| +42% | +$83.8K | 0.09% | 77 |
|
|
2018
Q4 | $199K | Hold |
5,295
| – | – | 0.06% | 86 |
|
|
2018
Q3 | $199K | Buy |
5,295
+18
| +0.3% | +$676 | 0.06% | 86 |
|
|
2018
Q2 | $197K | Buy |
5,277
+123
| +2% | +$4.59K | 0.07% | 82 |
|
|
2018
Q1 | $184K | Buy |
+5,154
| New | +$184K | 0.06% | 84 |
|