HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,276
| Closed | -$286K | – | 2948 |
|
|
2024
Q3 | $286K | Buy |
+6,276
| New | +$286K | ﹤0.01% | 1678 |
|
|
2023
Q4 | – | Sell |
-62,032
| Closed | -$2.18M | – | 2805 |
|
|
2023
Q3 | $2.18M | Buy |
62,032
+41,411
| +201% | +$1.45M | 0.02% | 540 |
|
|
2023
Q2 | $764K | Sell |
20,621
-17,927
| -47% | -$664K | 0.01% | 1026 |
|
|
2023
Q1 | $1.46M | Buy |
+38,548
| New | +$1.46M | 0.02% | 714 |
|
|
2022
Q4 | – | Sell |
-35,077
| Closed | -$1.24M | – | 2882 |
|
|
2022
Q3 | $1.24M | Buy |
+35,077
| New | +$1.24M | 0.01% | 762 |
|
|
2021
Q4 | – | Sell |
-122,676
| Closed | -$4.8M | – | 3702 |
|
|
2021
Q3 | $4.8M | Sell |
122,676
-45,865
| -27% | -$1.79M | 0.03% | 305 |
|
|
2021
Q2 | $6.76M | Buy |
+168,541
| New | +$6.76M | 0.06% | 242 |
|
|
2021
Q1 | – | Sell |
-29,528
| Closed | -$972K | – | 2899 |
|
|
2020
Q4 | $972K | Buy |
+29,528
| New | +$972K | 0.02% | 652 |
|
|
2020
Q3 | – | Sell |
-42,640
| Closed | -$1.19M | – | 2209 |
|
|
2020
Q2 | $1.19M | Buy |
42,640
+24,237
| +132% | +$675K | 0.04% | 440 |
|
|
2020
Q1 | $452K | Buy |
+18,403
| New | +$452K | 0.03% | 334 |
|