GI
Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-238
| Closed | -$9.58K | – | 1152 |
|
|
2024
Q2 | $9.58K | Sell |
238
-52
| -18% | -$2.09K | ﹤0.01% | 744 |
|
|
2024
Q1 | $11.8K | Sell |
290
-1,480
| -84% | -$60.2K | ﹤0.01% | 620 |
|
|
2023
Q4 | $69.4K | Sell |
1,770
-1,314
| -43% | -$51.5K | ﹤0.01% | 482 |
|
|
2023
Q3 | $108K | Sell |
3,084
-1,282
| -29% | -$45K | ﹤0.01% | 380 |
|
|
2023
Q2 | $162K | Sell |
4,366
-199,048
| -98% | -$7.38M | ﹤0.01% | 344 |
|
|
2023
Q1 | $7.73M | Sell |
203,414
-10,809
| -5% | -$411K | 0.21% | 127 |
|
|
2022
Q4 | $8.48M | Sell |
214,223
-120,354
| -36% | -$4.76M | 0.27% | 115 |
|
|
2022
Q3 | $11.9M | Buy |
334,577
+102,301
| +44% | +$3.63M | 0.36% | 86 |
|
|
2022
Q2 | $9.27M | Sell |
232,276
-5,263
| -2% | -$210K | 0.27% | 106 |
|
|
2022
Q1 | $10.4M | Sell |
237,539
-53,784
| -18% | -$2.36M | 0.27% | 107 |
|
|
2021
Q4 | $12.3M | Sell |
291,323
-838
| -0.3% | -$35.2K | 0.31% | 101 |
|
|
2021
Q3 | $11.4M | Buy |
292,161
+14,164
| +5% | +$554K | 0.32% | 96 |
|
|
2021
Q2 | $11.1M | Buy |
277,997
+25,466
| +10% | +$1.02M | 0.33% | 95 |
|
|
2021
Q1 | $9.72M | Buy |
252,531
+249,009
| +7,070% | +$9.59M | 0.32% | 97 |
|
|
2020
Q4 | $97K | Hold |
3,522
| – | – | ﹤0.01% | 320 |
|
|
2020
Q3 | $97K | Sell |
3,522
-12
| -0.3% | -$330 | ﹤0.01% | 320 |
|
|
2020
Q2 | $98K | Sell |
3,534
-2,624
| -43% | -$72.8K | ﹤0.01% | 305 |
|
|
2020
Q1 | $151K | Sell |
6,158
-298,426
| -98% | -$7.32M | 0.01% | 242 |
|
|
2019
Q4 | $12M | Buy |
304,584
+40,266
| +15% | +$1.59M | 0.54% | 46 |
|
|
2019
Q3 | $10M | Buy |
264,318
+47,133
| +22% | +$1.79M | 0.49% | 52 |
|
|
2019
Q2 | $8.26M | Buy |
217,185
+38,410
| +21% | +$1.46M | 0.42% | 74 |
|
|
2019
Q1 | $6.77M | Sell |
178,775
-27,773
| -13% | -$1.05M | 0.44% | 72 |
|
|
2018
Q4 | $7.04M | Sell |
206,548
-8,139
| -4% | -$277K | 0.42% | 70 |
|
|
2018
Q3 | $8.05M | Sell |
214,687
-13,312
| -6% | -$499K | 0.41% | 74 |
|
|
2018
Q2 | $8.5M | Buy |
227,999
+93,199
| +69% | +$3.48M | 0.45% | 57 |
|
|
2018
Q1 | $4.82M | Buy |
134,800
+129,862
| +2,630% | +$4.64M | 0.26% | 88 |
|
|
2017
Q4 | $185K | Buy |
+4,938
| New | +$185K | 0.01% | 246 |
|