IWA
Intercontinental Wealth Advisors’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 | $926K | Sell |
24,961
-273
| -1% | -$10.1K | 0.22% | 105 |
|
|
2023
Q1 | $959K | Buy |
25,234
+15,227
| +152% | +$579K | 0.25% | 97 |
|
|
2022
Q4 | $396K | Sell |
10,007
-617
| -6% | -$24.4K | 0.12% | 196 |
|
|
2022
Q3 | $377K | Buy |
10,624
+2,224
| +26% | +$78.9K | 0.12% | 195 |
|
|
2022
Q2 | $335K | Buy |
8,400
+80
| +1% | +$3.19K | 0.09% | 207 |
|
|
2022
Q1 | $366K | Sell |
8,320
-120
| -1% | -$5.28K | 0.08% | 214 |
|
|
2021
Q4 | $355K | Buy |
8,440
+800
| +10% | +$33.6K | 0.07% | 223 |
|
|
2021
Q3 | $299K | Buy |
7,640
+185
| +2% | +$7.24K | 0.07% | 231 |
|
|
2021
Q2 | $299K | Sell |
7,455
-145
| -2% | -$5.82K | 0.06% | 235 |
|
|
2021
Q1 | $293K | Sell |
7,600
-350
| -4% | -$13.5K | 0.06% | 215 |
|
|
2020
Q4 | $262K | Hold |
7,950
| – | – | 0.06% | 211 |
|
|
2020
Q3 | $218K | Sell |
7,950
-300
| -4% | -$8.23K | 0.06% | 183 |
|
|
2020
Q2 | $230K | Hold |
8,250
| – | – | 0.07% | 167 |
|
|
2020
Q1 | $203K | Hold |
8,250
| – | – | 0.11% | 149 |
|
|
2019
Q4 | $326K | Sell |
8,250
-740
| -8% | -$29.2K | 0.27% | 63 |
|
|
2019
Q3 | $341K | Buy |
8,990
+800
| +10% | +$30.3K | 0.21% | 93 |
|
|
2019
Q2 | $312K | Buy |
+8,190
| New | +$312K | 0.16% | 97 |
|