KWB Wealth’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
Q3 | – | Sell |
-5,811
| Closed | -$237K | – | 138 |
|
|
2024
Q2 | $237K | Sell |
5,811
-730
| -11% | -$29.7K | 0.03% | 120 |
|
|
2024
Q1 | $266K | Sell |
6,541
-3,757
| -36% | -$153K | 0.04% | 115 |
|
|
2023
Q4 | $404K | Sell |
10,298
-539
| -5% | -$21.1K | 0.06% | 86 |
|
|
2023
Q3 | $402K | Sell |
10,837
-681
| -6% | -$25.3K | 0.06% | 87 |
|
|
2023
Q2 | $427K | Sell |
11,518
-3,120
| -21% | -$116K | 0.07% | 85 |
|
|
2023
Q1 | $579K | Buy |
14,638
+3,976
| +37% | +$157K | 0.11% | 65 |
|
|
2022
Q4 | $422K | Buy |
+10,662
| New | +$422K | 0.08% | 74 |
|