Merit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,479
| Closed | -$227K | – | 824 |
|
|
2023
Q3 | $227K | Sell |
6,479
-36,289
| -85% | -$1.27M | 0.01% | 668 |
|
|
2023
Q2 | $1.59M | Sell |
42,768
-10,722
| -20% | -$398K | 0.05% | 258 |
|
|
2023
Q1 | $2.03M | Sell |
53,490
-3,222
| -6% | -$122K | 0.07% | 199 |
|
|
2022
Q4 | $2.24M | Buy |
56,712
+14,306
| +34% | +$566K | 0.08% | 179 |
|
|
2022
Q3 | $1.5M | Sell |
42,406
-13,645
| -24% | -$484K | 0.07% | 195 |
|
|
2022
Q2 | $2.24M | Buy |
56,051
+20,324
| +57% | +$811K | 0.07% | 170 |
|
|
2022
Q1 | $1.57M | Buy |
+35,727
| New | +$1.57M | 0.09% | 117 |
|