First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90
| Closed | -$3K | – | 2451 |
|
|
2022
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 2010 |
|
|
2021
Q4 | – | Sell |
-4,006
| Closed | -$157K | – | 2429 |
|
|
2021
Q3 | $157K | Hold |
4,006
| – | – | 0.01% | 555 |
|
|
2021
Q2 | $161K | Hold |
4,006
| – | – | 0.01% | 436 |
|
|
2021
Q1 | $154K | Hold |
4,006
| – | – | 0.01% | 420 |
|
|
2020
Q4 | $132K | Hold |
4,006
| – | – | 0.01% | 380 |
|
|
2020
Q3 | $110K | Hold |
4,006
| – | – | 0.01% | 386 |
|
|
2020
Q2 | $112K | Sell |
4,006
-559
| -12% | -$15.6K | 0.01% | 376 |
|
|
2020
Q1 | $112K | Buy |
4,565
+2,865
| +169% | +$70.3K | 0.01% | 351 |
|
|
2019
Q4 | $67K | Hold |
1,700
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $65K | Buy |
+1,700
| New | +$65K | 0.01% | 496 |
|