LFASL
Lugano Financial Advisors SA (LFA)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-760
| Closed | -$33.6K | – | 259 |
|
|
2025
Q1 | $33.6K | Sell |
760
-1,283
| -63% | -$56.8K | 0.02% | 145 |
|
|
2024
Q4 | $88.3K | Sell |
2,043
-359
| -15% | -$15.5K | 0.06% | 118 |
|
|
2024
Q3 | $110K | Sell |
2,402
-288
| -11% | -$13.1K | 0.07% | 110 |
|
|
2024
Q2 | $108K | Sell |
2,690
-308
| -10% | -$12.4K | 0.08% | 99 |
|
|
2024
Q1 | $122K | Sell |
2,998
-319
| -10% | -$13K | 0.09% | 93 |
|
|
2023
Q4 | $130K | Hold |
3,317
| – | – | 0.1% | 74 |
|
|
2023
Q3 | $116K | Hold |
3,317
| – | – | 0.1% | 78 |
|
|
2023
Q2 | $123K | Hold |
3,317
| – | – | 0.08% | 94 |
|
|
2023
Q1 | $126K | Hold |
3,317
| – | – | 0.1% | 57 |
|
|
2022
Q4 | $131K | Sell |
3,317
-60
| -2% | -$2.38K | 0.1% | 69 |
|
|
2022
Q3 | $120K | Hold |
3,377
| – | – | 0.09% | 68 |
|
|
2022
Q2 | $134K | Hold |
3,377
| – | – | 0.09% | 67 |
|
|
2022
Q1 | $147K | Hold |
3,377
| – | – | 0.1% | 69 |
|
|
2021
Q4 | $142K | Hold |
3,377
| – | – | 0.08% | 67 |
|
|
2021
Q3 | $132K | Buy |
3,377
+1,053
| +45% | +$41.2K | 0.09% | 63 |
|
|
2021
Q2 | $93K | Hold |
2,324
| – | – | 0.06% | 68 |
|
|
2021
Q1 | $89K | Hold |
2,324
| – | – | 0.06% | 67 |
|
|
2020
Q4 | $77K | Sell |
2,324
-996
| -30% | -$33K | 0.06% | 82 |
|
|
2020
Q3 | $95K | Hold |
3,320
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $94K | Buy |
+3,320
| New | +$94K | 0.1% | 79 |
|