HT
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Heritage Trust’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
2020
Q1
Sell
-15,410
Closed -$608K 191
2019
Q4
$608K Buy
15,410
+340
+2% +$13.4K 0.12% 123
2019
Q3
$572K Hold
15,070
0.12% 128
2019
Q2
$573K Buy
+15,070
New +$573K 0.13% 124