Lee Financial’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
Q4 | – | Sell |
-5,000
| Closed | -$228K | – | 186 |
|
|
2024
Q3 | $228K | Sell |
5,000
-36
| -0.7% | -$1.64K | 0.03% | 165 |
|
|
2024
Q2 | $203K | Sell |
5,036
-1,305
| -21% | -$52.5K | 0.03% | 144 |
|
|
2024
Q1 | $258K | Hold |
6,341
| – | – | 0.04% | 131 |
|
|
2023
Q4 | $249K | Hold |
6,341
| – | – | 0.04% | 127 |
|
|
2023
Q3 | $222K | Sell |
6,341
-741
| -10% | -$26K | 0.04% | 128 |
|
|
2023
Q2 | $263K | Buy |
7,082
+10
| +0.1% | +$371 | 0.05% | 114 |
|
|
2023
Q1 | $269K | Buy |
7,072
+7
| +0.1% | +$266 | 0.05% | 114 |
|
|
2022
Q4 | $280K | Buy |
7,065
+43
| +0.6% | +$1.7K | 0.05% | 122 |
|
|
2022
Q3 | $249K | Buy |
7,022
+267
| +4% | +$9.47K | 0.05% | 129 |
|
|
2022
Q2 | $270K | Buy |
6,755
+5
| +0.1% | +$200 | 0.05% | 128 |
|
|
2022
Q1 | $297K | Buy |
6,750
+6
| +0.1% | +$264 | 0.05% | 123 |
|
|
2021
Q4 | $284K | Buy |
6,744
+1
| +0% | +$42 | 0.05% | 122 |
|
|
2021
Q3 | $264K | Buy |
6,743
+4
| +0.1% | +$157 | 0.05% | 120 |
|
|
2021
Q2 | $270K | Buy |
6,739
+398
| +6% | +$15.9K | 0.06% | 118 |
|
|
2021
Q1 | $244K | Sell |
6,341
-3,159
| -33% | -$122K | 0.06% | 123 |
|
|
2020
Q4 | $313K | Buy |
+9,500
| New | +$313K | 0.08% | 103 |
|