FCB
First Command Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $65.8M | Sell |
1,773,615
-338,440
| -16% | -$12.5M | 6.19% | 5 |
|
|
2023
Q1 | $80.3M | Sell |
2,112,055
-527,785
| -20% | -$20.1M | 8.21% | 5 |
|
|
2022
Q4 | $104M | Buy |
2,639,840
+225,497
| +9% | +$8.93M | 13.26% | 3 |
|
|
2022
Q3 | $85.6M | Buy |
2,414,343
+1,258,457
| +109% | +$44.6M | 12.45% | 3 |
|
|
2022
Q2 | $46.1M | Buy |
+1,155,886
| New | +$46.1M | 6.72% | 6 |
|