FinTrust Capital 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
Q3 | $418K | Buy |
9,160
+723
| +9% | +$33K | 0.07% | 197 |
|
|
2024
Q2 | $339K | Sell |
8,437
-580
| -6% | -$23.3K | 0.06% | 212 |
|
|
2024
Q1 | $367K | Sell |
9,017
-393
| -4% | -$16K | 0.07% | 201 |
|
|
2023
Q4 | $369K | Buy |
9,410
+859
| +10% | +$33.7K | 0.07% | 197 |
|
|
2023
Q3 | $300K | Buy |
8,551
+4,187
| +96% | +$147K | 0.07% | 213 |
|
|
2023
Q2 | $173K | Hold |
4,364
| – | – | 0.04% | 280 |
|
|
2023
Q1 | $173K | Hold |
4,364
| – | – | 0.04% | 276 |
|
|
2022
Q4 | $173K | Hold |
4,364
| – | – | 0.04% | 277 |
|
|
2022
Q3 | $163K | Sell |
4,364
-286
| -6% | -$10.7K | 0.04% | 290 |
|
|
2022
Q2 | $186K | Sell |
4,650
-596
| -11% | -$23.8K | 0.05% | 276 |
|
|
2022
Q1 | $231K | Sell |
5,246
-11,928
| -69% | -$525K | 0.05% | 258 |
|
|
2021
Q4 | $722K | Buy |
17,174
+4,936
| +40% | +$208K | 0.17% | 124 |
|
|
2021
Q3 | $479K | Hold |
12,238
| – | – | 0.13% | 147 |
|
|
2021
Q2 | $491K | Sell |
12,238
-3,778
| -24% | -$152K | 0.13% | 142 |
|
|
2021
Q1 | $617K | Sell |
16,016
-1,390
| -8% | -$53.5K | 0.18% | 109 |
|
|
2020
Q4 | $573K | Sell |
17,406
-12,187
| -41% | -$401K | 0.18% | 101 |
|
|
2020
Q3 | $811 | Sell |
29,593
-1,857
| -6% | -$51 | 0.16% | 79 |
|
|
2020
Q2 | $876K | Sell |
31,450
-9,552
| -23% | -$266K | 0.35% | 66 |
|
|
2020
Q1 | $1.01M | Buy |
41,002
+22,193
| +118% | +$546K | 0.49% | 40 |
|
|
2019
Q4 | $742K | Buy |
18,809
+4,781
| +34% | +$189K | 0.3% | 70 |
|
|
2019
Q3 | $533K | Buy |
14,028
+12,929
| +1,176% | +$491K | 0.18% | 102 |
|
|
2019
Q2 | $41K | Buy |
1,099
+405
| +58% | +$15.1K | 0.02% | 446 |
|
|
2019
Q1 | $26K | Sell |
694
-426
| -38% | -$16K | 0.01% | 526 |
|
|
2018
Q4 | $38K | Buy |
+1,120
| New | +$38K | 0.02% | 432 |
|