Independent Solutions Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,753
| Closed | -$250K | – | 226 |
|
|
2023
Q2 | $250K | Sell |
6,753
-147
| -2% | -$5.45K | 0.06% | 188 |
|
|
2023
Q1 | $262K | Sell |
6,900
-413
| -6% | -$15.7K | 0.08% | 177 |
|
|
2022
Q4 | $289K | Sell |
7,313
-4,146
| -36% | -$164K | 0.09% | 166 |
|
|
2022
Q3 | $406K | Buy |
11,459
+3,782
| +49% | +$134K | 0.13% | 132 |
|
|
2022
Q2 | $306K | Sell |
7,677
-33
| -0.4% | -$1.32K | 0.1% | 161 |
|
|
2022
Q1 | $339K | Sell |
7,710
-29
| -0.4% | -$1.28K | 0.08% | 162 |
|
|
2021
Q4 | $325K | Sell |
7,739
-81
| -1% | -$3.41K | 0.08% | 172 |
|
|
2021
Q3 | $306K | Sell |
7,820
-225
| -3% | -$8.8K | 0.08% | 175 |
|
|
2021
Q2 | $323K | Buy |
8,045
+659
| +9% | +$26.4K | 0.08% | 170 |
|
|
2021
Q1 | $284K | Sell |
7,386
-1,864
| -20% | -$71.8K | 0.08% | 152 |
|
|
2020
Q4 | $305K | Sell |
9,250
-278
| -3% | -$9.16K | 0.1% | 143 |
|
|
2020
Q3 | $261K | Buy |
9,528
+643
| +7% | +$17.6K | 0.1% | 138 |
|
|
2020
Q2 | $247K | Buy |
8,885
+223
| +3% | +$6.21K | 0.11% | 133 |
|
|
2020
Q1 | $213K | Buy |
8,662
+81
| +0.9% | +$1.99K | 0.12% | 123 |
|
|
2019
Q4 | $339K | Buy |
+8,581
| New | +$339K | 0.15% | 117 |
|