HG
Herbst Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,052
| Closed | -$2.55M | – | 75 |
|
|
2023
Q1 | $2.55M | Buy |
67,052
+4,283
| +7% | +$163K | 1.8% | 20 |
|
|
2022
Q4 | $2.48M | Buy |
62,769
+1,390
| +2% | +$55K | 2.01% | 19 |
|
|
2022
Q3 | $2.18M | Buy |
61,379
+2,194
| +4% | +$77.8K | 1.79% | 17 |
|
|
2022
Q2 | $2.4M | Sell |
59,185
-201
| -0.3% | -$8.14K | 1.89% | 18 |
|
|
2022
Q1 | $2.61M | Buy |
+59,386
| New | +$2.61M | 1.7% | 23 |
|