GRP
Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
+10,632
| New | +$451K | 0.01% | 755 |
|
|
2024
Q4 | $496K | Buy |
11,482
+6,986
| +155% | +$302K | 0.01% | 634 |
|
|
2024
Q3 | $205K | Sell |
4,496
-1,322
| -23% | -$60.4K | 0.01% | 909 |
|
|
2024
Q2 | $234K | Sell |
5,818
-207
| -3% | -$8.33K | 0.01% | 830 |
|
|
2024
Q1 | $245K | Sell |
6,025
-1,134
| -16% | -$46.2K | 0.01% | 722 |
|
|
2023
Q4 | $277K | Sell |
7,159
-2,330
| -25% | -$90.1K | 0.01% | 637 |
|
|
2023
Q3 | $323K | Sell |
9,489
-229,725
| -96% | -$7.82M | 0.02% | 539 |
|
|
2023
Q2 | $8.87M | Sell |
239,214
-24,131
| -9% | -$895K | 0.43% | 45 |
|
|
2023
Q1 | $9.68M | Sell |
263,345
-37,272
| -12% | -$1.37M | 0.51% | 33 |
|
|
2022
Q4 | $11.9M | Buy |
300,617
+292,773
| +3,732% | +$11.6M | 0.82% | 21 |
|
|
2022
Q3 | $306K | Buy |
7,844
+4,335
| +124% | +$169K | 0.02% | 460 |
|
|
2022
Q2 | $140K | Buy |
3,509
+137
| +4% | +$5.47K | 0.01% | 649 |
|
|
2022
Q1 | $147K | Buy |
+3,372
| New | +$147K | 0.01% | 630 |
|
|
2021
Q4 | – | Sell |
-3,015
| Closed | -$118K | – | 1586 |
|
|
2021
Q3 | $118K | Sell |
3,015
-126
| -4% | -$4.93K | 0.01% | 601 |
|
|
2021
Q2 | $126K | Buy |
3,141
+292
| +10% | +$11.7K | 0.01% | 573 |
|
|
2021
Q1 | $110K | Sell |
2,849
-813
| -22% | -$31.4K | 0.01% | 545 |
|
|
2020
Q4 | $121K | Sell |
3,662
-956
| -21% | -$31.6K | 0.02% | 487 |
|
|
2020
Q3 | $127K | Sell |
4,618
-126
| -3% | -$3.47K | 0.02% | 441 |
|
|
2020
Q2 | $132K | Sell |
4,744
-44,555
| -90% | -$1.24M | 0.02% | 429 |
|
|
2020
Q1 | $1.21M | Buy |
49,299
+41,615
| +542% | +$1.02M | 0.23% | 98 |
|
|
2019
Q4 | $303K | Buy |
7,684
+1,634
| +27% | +$64.4K | 0.05% | 305 |
|
|
2019
Q3 | $230K | Buy |
6,050
+4,432
| +274% | +$168K | 0.04% | 340 |
|
|
2019
Q2 | $62K | Buy |
1,618
+1,099
| +212% | +$42.1K | 0.01% | 561 |
|
|
2019
Q1 | $20K | Buy |
519
+135
| +35% | +$5.2K | ﹤0.01% | 830 |
|
|
2018
Q4 | $13K | Buy |
+384
| New | +$13K | ﹤0.01% | 895 |
|