Great Lakes Advisors’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 | – | Sell |
-22,011
| Closed | -$847K | – | 749 |
|
|
2021
Q1 | $847K | Sell |
22,011
-1,036
| -4% | -$39.9K | 0.01% | 464 |
|
|
2020
Q4 | $759K | Buy |
23,047
+6,127
| +36% | +$202K | 0.01% | 447 |
|
|
2020
Q3 | $464K | Buy |
16,920
+1,143
| +7% | +$31.3K | 0.01% | 451 |
|
|
2020
Q2 | $439K | Buy |
15,777
+1,968
| +14% | +$54.8K | 0.01% | 447 |
|
|
2020
Q1 | $340K | Buy |
13,809
+4,725
| +52% | +$116K | 0.01% | 462 |
|
|
2019
Q4 | $358K | Buy |
9,084
+729
| +9% | +$28.7K | 0.01% | 477 |
|
|
2019
Q3 | $317K | Sell |
8,355
-240
| -3% | -$9.11K | 0.01% | 483 |
|
|
2019
Q2 | $327K | Buy |
8,595
+320
| +4% | +$12.2K | 0.01% | 481 |
|
|
2019
Q1 | $313K | Sell |
8,275
-33
| -0.4% | -$1.25K | 0.01% | 497 |
|
|
2018
Q4 | $283K | Buy |
8,308
+963
| +13% | +$32.8K | 0.01% | 488 |
|
|
2018
Q3 | $276K | Buy |
7,345
+996
| +16% | +$37.4K | 0.01% | 540 |
|
|
2018
Q2 | $237K | Buy |
6,349
+409
| +7% | +$15.3K | 0.01% | 500 |
|
|
2018
Q1 | $212K | Buy |
5,940
+132
| +2% | +$4.71K | 0.01% | 487 |
|
|
2017
Q4 | $218K | Buy |
+5,808
| New | +$218K | ﹤0.01% | 557 |
|