Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,825
| Closed | -$272K | – | 417 |
|
|
2022
Q2 | $272K | Sell |
6,825
-240
| -3% | -$9.57K | 0.04% | 351 |
|
|
2022
Q1 | $311K | Buy |
7,065
+424
| +6% | +$18.7K | 0.04% | 339 |
|
|
2021
Q4 | $279K | Sell |
6,641
-2,174
| -25% | -$91.3K | 0.03% | 362 |
|
|
2021
Q3 | $345K | Buy |
8,815
+1,926
| +28% | +$75.4K | 0.04% | 312 |
|
|
2021
Q2 | $276K | Buy |
6,889
+207
| +3% | +$8.29K | 0.04% | 332 |
|
|
2021
Q1 | $257K | Sell |
6,682
-360
| -5% | -$13.8K | 0.04% | 316 |
|
|
2020
Q4 | $232K | Sell |
7,042
-104
| -1% | -$3.43K | 0.04% | 300 |
|
|
2020
Q3 | $196K | Buy |
7,146
+105
| +1% | +$2.88K | 0.03% | 302 |
|
|
2020
Q2 | $196K | Buy |
7,041
+425
| +6% | +$11.8K | 0.04% | 290 |
|
|
2020
Q1 | $163K | Buy |
6,616
+2,451
| +59% | +$60.4K | 0.04% | 277 |
|
|
2019
Q4 | $164K | Buy |
4,165
+215
| +5% | +$8.47K | 0.03% | 307 |
|
|
2019
Q3 | $150K | Hold |
3,950
| – | – | 0.03% | 310 |
|
|
2019
Q2 | $150K | Buy |
3,950
+1,694
| +75% | +$64.3K | 0.03% | 302 |
|
|
2019
Q1 | $85K | Buy |
+2,256
| New | +$85K | 0.02% | 332 |
|