Fulton Breakefield Broenniman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-441,894
| Closed | -$16.8M | – | 177 |
|
|
2023
Q1 | $16.8M | Buy |
441,894
+18,103
| +4% | +$688K | 1.44% | 28 |
|
|
2022
Q4 | $16.8M | Buy |
423,791
+11,816
| +3% | +$468K | 1.49% | 25 |
|
|
2022
Q3 | $14.6M | Buy |
411,975
+8,479
| +2% | +$301K | 1.37% | 29 |
|
|
2022
Q2 | $16.1M | Buy |
403,496
+1,678
| +0.4% | +$67K | 1.39% | 28 |
|
|
2022
Q1 | $17.7M | Buy |
401,818
+10,225
| +3% | +$449K | 1.55% | 26 |
|
|
2021
Q4 | $16.5M | Buy |
391,593
+7,770
| +2% | +$327K | 1.22% | 35 |
|
|
2021
Q3 | $15M | Buy |
383,823
+13,223
| +4% | +$517K | 1.29% | 33 |
|
|
2021
Q2 | $14.9M | Buy |
370,600
+15,963
| +5% | +$640K | 1.27% | 35 |
|
|
2021
Q1 | $13.7M | Buy |
+354,637
| New | +$13.7M | 1.26% | 33 |
|