Global Financial Private Capital’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-115,542
| Closed | -$4.37M | – | 547 |
|
2019
Q1 | $4.37M | Buy |
115,542
+1,854
| +2% | +$70.2K | 0.21% | 107 |
|
2018
Q4 | $3.87M | Buy |
113,688
+20,544
| +22% | +$700K | 0.21% | 109 |
|
2018
Q3 | $3.49M | Buy |
93,144
+78,843
| +551% | +$2.96M | 0.13% | 148 |
|
2018
Q2 | $533K | Buy |
14,301
+2,355
| +20% | +$87.8K | 0.02% | 356 |
|
2018
Q1 | $427K | Hold |
11,946
| – | – | 0.02% | 381 |
|
2017
Q4 | $447K | Hold |
11,946
| – | – | 0.02% | 361 |
|
2017
Q3 | $430K | Buy |
+11,946
| New | +$430K | 0.02% | 344 |
|