MWAM
Manhattan West Asset Management’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 | $225K | Sell |
5,293
-506
| -9% | -$21.5K | 0.05% | 130 |
|
|
2025
Q1 | $257K | Buy |
5,799
+20
| +0.3% | +$885 | 0.07% | 124 |
|
|
2024
Q4 | $250K | Buy |
+5,779
| New | +$250K | 0.07% | 121 |
|
|
2024
Q2 | – | Sell |
-5,211
| Closed | -$212K | – | 157 |
|
|
2024
Q1 | $212K | Sell |
5,211
-794
| -13% | -$32.3K | 0.05% | 144 |
|
|
2023
Q4 | $235K | Sell |
6,005
-3,064
| -34% | -$120K | 0.07% | 123 |
|
|
2023
Q3 | $303K | Buy |
9,069
+43
| +0.5% | +$1.43K | 0.09% | 117 |
|
|
2023
Q2 | $335K | Buy |
9,026
+213
| +2% | +$7.9K | 0.12% | 101 |
|
|
2023
Q1 | $335K | Buy |
8,813
+431
| +5% | +$16.4K | 0.15% | 100 |
|
|
2022
Q4 | $332K | Sell |
8,382
-4,499
| -35% | -$178K | 0.17% | 93 |
|
|
2022
Q3 | $457K | Sell |
12,881
-63
| -0.5% | -$2.24K | 0.28% | 77 |
|
|
2022
Q2 | $517K | Buy |
12,944
+7,820
| +153% | +$312K | 0.31% | 77 |
|
|
2022
Q1 | $225K | Buy |
+5,124
| New | +$225K | 0.12% | 101 |
|