FormulaFolio Investments’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 | $351K | Sell |
8,749
-1,004
| -10% | -$40.3K | 0.12% | 67 |
|
|
2021
Q1 | $402K | Sell |
9,753
-12,244
| -56% | -$505K | 0.13% | 61 |
|
|
2020
Q4 | $725K | Buy |
21,997
+4,298
| +24% | +$142K | 0.02% | 378 |
|
|
2020
Q3 | $485K | Buy |
17,699
+6,604
| +60% | +$181K | 0.02% | 204 |
|
|
2020
Q2 | $309K | Buy |
+11,095
| New | +$309K | 0.01% | 232 |
|
|
2020
Q1 | – | Sell |
-25,154
| Closed | -$993K | – | 361 |
|
|
2019
Q4 | $993K | Sell |
25,154
-70,251
| -74% | -$2.77M | 0.04% | 177 |
|
|
2019
Q3 | $3.62M | Buy |
95,405
+12,692
| +15% | +$482K | 0.14% | 81 |
|
|
2019
Q2 | $3.15M | Buy |
82,713
+16,005
| +24% | +$609K | 0.13% | 76 |
|
|
2019
Q1 | $2.52M | Buy |
66,708
+9,439
| +16% | +$357K | 0.11% | 81 |
|
|
2018
Q4 | $2.15M | Buy |
57,269
+232
| +0.4% | +$8.7K | 0.09% | 81 |
|
|
2018
Q3 | $2.14M | Buy |
57,037
+22,479
| +65% | +$843K | 0.09% | 81 |
|
|
2018
Q2 | $1.29M | Buy |
34,558
+26,026
| +305% | +$971K | 0.06% | 104 |
|
|
2018
Q1 | $305K | Buy |
+8,532
| New | +$305K | 0.02% | 224 |
|