FGAM
Financial Gravity Asset Management’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.7M | Buy |
+263,549
| New | +$11.7M | 2.54% | 12 |
|
|
2024
Q2 | $10.6M | Sell |
265,415
-227,401
| -46% | -$9.12M | 2.66% | 12 |
|
|
2024
Q1 | $19.7M | Sell |
492,816
-2,572,450
| -84% | -$103M | 2.64% | 12 |
|
|
2023
Q4 | $158M | Buy |
3,065,266
+239,627
| +8% | +$12.4M | 1.68% | 10 |
|
|
2023
Q3 | $149M | Buy |
2,825,639
+2,714,391
| +2,440% | +$143M | 1.64% | 10 |
|
|
2023
Q2 | $4.13K | Buy |
111,248
+11,927
| +12% | +$442 | 0.01% | 510 |
|
|
2023
Q1 | $3.78K | Buy |
99,321
+58,625
| +144% | +$2.23K | 0.12% | 218 |
|
|
2022
Q4 | $1.61K | Sell |
40,696
-335
| -0.8% | -$13 | 0.01% | 577 |
|
|
2022
Q3 | $1.46K | Sell |
41,031
-40,402
| -50% | -$1.43K | 0.05% | 325 |
|
|
2022
Q2 | $3.25K | Buy |
81,433
+38,213
| +88% | +$1.52K | 0.1% | 204 |
|
|
2022
Q1 | $1.89K | Sell |
43,220
-8,753
| -17% | -$383 | 0.05% | 299 |
|
|
2021
Q4 | $2.2K | Buy |
51,973
+1,025
| +2% | +$43 | 0.05% | 325 |
|
|
2021
Q3 | $2M | Sell |
50,948
-27,930
| -35% | -$1.09M | 0.94% | 22 |
|
|
2021
Q2 | $3.16M | Buy |
78,878
+1,748
| +2% | +$70.1K | 1.13% | 20 |
|
|
2021
Q1 | $2.97K | Buy |
77,130
+12,957
| +20% | +$499 | 0.06% | 199 |
|
|
2020
Q4 | $2.11M | Buy |
+64,173
| New | +$2.11M | 1.93% | 21 |
|
|
2020
Q2 | – | Sell |
-22,269
| Closed | -$550 | – | 789 |
|
|
2020
Q1 | $550 | Buy |
22,269
+19,515
| +709% | +$482 | ﹤0.01% | 547 |
|
|
2019
Q4 | $109K | Buy |
2,754
+1,294
| +89% | +$51.2K | 0.08% | 288 |
|
|
2019
Q3 | $55K | Buy |
+1,460
| New | +$55K | 0.05% | 280 |
|