Kohmann Bosshard Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Hold |
18,619
| – | – | 0.09% | 92 |
|
|
2025
Q1 | $824K | Sell |
18,619
-290
| -2% | -$12.8K | 0.1% | 91 |
|
|
2024
Q4 | $818K | Sell |
18,909
-3,114
| -14% | -$135K | 0.1% | 85 |
|
|
2024
Q3 | $1.01M | Hold |
22,023
| – | – | 0.12% | 76 |
|
|
2024
Q2 | $886K | Sell |
22,023
-1
| -0% | -$40 | 0.12% | 78 |
|
|
2024
Q1 | $897K | Sell |
22,024
-9,756
| -31% | -$397K | 0.12% | 81 |
|
|
2023
Q4 | $1.25M | Sell |
31,780
-179
| -0.6% | -$7.02K | 0.19% | 68 |
|
|
2023
Q3 | $1.12M | Sell |
31,959
-522
| -2% | -$18.3K | 0.19% | 66 |
|
|
2023
Q2 | $1.2M | Sell |
32,481
-2,242
| -6% | -$83.1K | 0.21% | 64 |
|
|
2023
Q1 | $1.32M | Hold |
34,723
| – | – | 0.25% | 61 |
|
|
2022
Q4 | $1.37M | Sell |
34,723
-1,465
| -4% | -$58K | 0.27% | 60 |
|
|
2022
Q3 | $1.28M | Buy |
36,188
+11,316
| +45% | +$402K | 0.28% | 53 |
|
|
2022
Q2 | $993K | Buy |
24,872
+3,590
| +17% | +$143K | 0.22% | 57 |
|
|
2022
Q1 | $935K | Buy |
21,282
+730
| +4% | +$32.1K | 0.18% | 58 |
|
|
2021
Q4 | $864K | Sell |
20,552
-769
| -4% | -$32.3K | 0.17% | 58 |
|
|
2021
Q3 | $834K | Buy |
21,321
+1
| +0% | +$39 | 0.18% | 54 |
|
|
2021
Q2 | $855K | Hold |
21,320
| – | – | 0.2% | 52 |
|
|
2021
Q1 | $821K | Sell |
21,320
-209
| -1% | -$8.05K | 0.22% | 53 |
|
|
2020
Q4 | $709K | Sell |
21,529
-88
| -0.4% | -$2.9K | 0.22% | 53 |
|
|
2020
Q3 | $592K | Sell |
21,617
-1,194
| -5% | -$32.7K | 0.21% | 53 |
|
|
2020
Q2 | $636K | Buy |
22,811
+2,287
| +11% | +$63.8K | 0.24% | 53 |
|
|
2020
Q1 | $505K | Buy |
20,524
+12,817
| +166% | +$315K | 0.22% | 55 |
|
|
2019
Q4 | $304K | Buy |
7,707
+944
| +14% | +$37.2K | 0.11% | 63 |
|
|
2019
Q3 | $257K | Hold |
6,763
| – | – | 0.1% | 67 |
|
|
2019
Q2 | $257K | Buy |
6,763
+260
| +4% | +$9.88K | 0.11% | 69 |
|
|
2019
Q1 | $246K | Buy |
6,503
+3,310
| +104% | +$125K | 0.12% | 67 |
|
|
2018
Q4 | $109K | Buy |
+3,193
| New | +$109K | 0.06% | 95 |
|