M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $186K | Buy |
4,074
+7
| +0.2% | +$320 | 0.04% | 137 |
|
|
2024
Q2 | $164K | Buy |
4,067
+1
| +0% | +$40 | 0.04% | 143 |
|
|
2024
Q1 | $166K | Sell |
4,066
-996
| -20% | -$40.5K | 0.04% | 141 |
|
|
2023
Q4 | $198K | Buy |
5,062
+4
| +0.1% | +$157 | 0.05% | 148 |
|
|
2023
Q3 | $177K | Buy |
5,058
+3
| +0.1% | +$105 | 0.05% | 149 |
|
|
2023
Q2 | $187K | Sell |
5,055
-260
| -5% | -$9.64K | 0.05% | 148 |
|
|
2023
Q1 | $202K | Buy |
5,315
+250
| +5% | +$9.5K | 0.06% | 141 |
|
|
2022
Q4 | $200K | Sell |
5,065
-356
| -7% | -$14.1K | 0.06% | 136 |
|
|
2022
Q3 | $192K | Sell |
5,421
-14
| -0.3% | -$496 | 0.05% | 141 |
|
|
2022
Q2 | $216K | Buy |
5,435
+554
| +11% | +$22K | 0.06% | 135 |
|
|
2022
Q1 | $214K | Buy |
4,881
+1,287
| +36% | +$56.4K | 0.05% | 150 |
|
|
2021
Q4 | $151K | Buy |
3,594
+85
| +2% | +$3.57K | 0.03% | 169 |
|
|
2021
Q3 | $137K | Buy |
3,509
+1
| +0% | +$39 | 0.03% | 168 |
|
|
2021
Q2 | $140K | Hold |
3,508
| – | – | 0.03% | 169 |
|
|
2021
Q1 | $135K | Buy |
3,508
+18
| +0.5% | +$693 | 0.03% | 160 |
|
|
2020
Q4 | $114K | Hold |
3,490
| – | – | 0.03% | 190 |
|
|
2020
Q3 | $95K | Buy |
3,490
+490
| +16% | +$13.3K | 0.02% | 197 |
|
|
2020
Q2 | $83K | Buy |
+3,000
| New | +$83K | 0.02% | 205 |
|