Financial Planning & Information Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,676
| Closed | -$219K | – | 71 |
|
|
2021
Q1 | $219K | Sell |
5,676
-2,690
| -32% | -$104K | 0.07% | 66 |
|
|
2020
Q4 | $276K | Sell |
8,366
-165,472
| -95% | -$5.46M | 0.09% | 56 |
|
|
2020
Q3 | $4.76M | Sell |
173,838
-99,293
| -36% | -$2.72M | 1.85% | 16 |
|
|
2020
Q2 | $7.61M | Buy |
273,131
+20,463
| +8% | +$570K | 3.19% | 11 |
|
|
2020
Q1 | $6.22M | Buy |
252,668
+20,244
| +9% | +$498K | 3.23% | 10 |
|
|
2019
Q4 | $9.17M | Buy |
232,424
+5,777
| +3% | +$228K | 3.65% | 9 |
|
|
2019
Q3 | $8.61M | Buy |
226,647
+24,932
| +12% | +$947K | 3.64% | 11 |
|
|
2019
Q2 | $7.67M | Buy |
201,715
+65,367
| +48% | +$2.49M | 3.32% | 11 |
|
|
2019
Q1 | $5.16M | Buy |
136,348
+52,606
| +63% | +$1.99M | 2.3% | 13 |
|
|
2018
Q4 | $2.85M | Buy |
83,742
+57,281
| +216% | +$1.95M | 1.41% | 18 |
|
|
2018
Q3 | $993K | Buy |
+26,461
| New | +$993K | 0.38% | 33 |
|