First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.49M | Buy |
54,370
+5,195
| +11% | +$142K | 0.05% | 365 |
|
|
2020
Q2 | $1.37M | Sell |
49,175
-476
| -1% | -$13.3K | 0.05% | 367 |
|
|
2020
Q1 | $1.22M | Buy |
49,651
+4,020
| +9% | +$98.9K | 0.05% | 351 |
|
|
2019
Q4 | $1.81M | Buy |
45,631
+2,902
| +7% | +$115K | 0.06% | 332 |
|
|
2019
Q3 | $1.63M | Sell |
42,729
-100
| -0.2% | -$3.82K | 0.06% | 350 |
|
|
2019
Q2 | $1.63M | Sell |
42,829
-1,349
| -3% | -$51.3K | 0.06% | 337 |
|
|
2019
Q1 | $1.68M | Buy |
44,178
+150
| +0.3% | +$5.71K | 0.06% | 329 |
|
|
2018
Q4 | $1.49M | Buy |
44,028
+176
| +0.4% | +$5.95K | 0.06% | 326 |
|
|
2018
Q3 | $1.67M | Buy |
43,852
+3,043
| +7% | +$116K | 0.06% | 337 |
|
|
2018
Q2 | $1.52M | Buy |
+40,809
| New | +$1.52M | 0.06% | 337 |
|
|
2018
Q1 | – | Sell |
-27,595
| Closed | -$1.05M | – | 1461 |
|
|
2017
Q4 | $1.05M | Buy |
27,595
+15,390
| +126% | +$583K | 0.04% | 434 |
|
|
2017
Q3 | $437K | Buy |
12,205
+1,325
| +12% | +$47.4K | 0.02% | 663 |
|
|
2017
Q2 | $387K | Buy |
10,880
+1,905
| +21% | +$67.8K | 0.02% | 714 |
|
|
2017
Q1 | $316K | Buy |
8,975
+1,705
| +23% | +$60K | 0.02% | 762 |
|
|
2016
Q4 | $253K | Buy |
+7,270
| New | +$253K | 0.01% | 868 |
|