MGIA
Moneta Group Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,070
| Closed | -$573K | – | 570 |
|
|
2023
Q1 | $573K | Buy |
15,070
+2,233
| +17% | +$84.9K | 0.01% | 292 |
|
|
2022
Q4 | $541K | Sell |
12,837
-808
| -6% | -$34K | 0.01% | 284 |
|
|
2022
Q3 | $484K | Sell |
13,645
-487
| -3% | -$17.3K | 0.02% | 282 |
|
|
2022
Q2 | $564K | Sell |
14,132
-1,772
| -11% | -$70.7K | 0.02% | 284 |
|
|
2022
Q1 | $699K | Buy |
15,904
+18
| +0.1% | +$791 | 0.03% | 249 |
|
|
2021
Q4 | $668K | Sell |
15,886
-14
| -0.1% | -$589 | 0.03% | 255 |
|
|
2021
Q3 | $622K | Buy |
15,900
+7,419
| +87% | +$290K | 0.03% | 252 |
|
|
2021
Q2 | $340K | Sell |
8,481
-116
| -1% | -$4.65K | 0.02% | 339 |
|
|
2021
Q1 | $331K | Buy |
8,597
+1,007
| +13% | +$38.8K | 0.02% | 311 |
|
|
2020
Q4 | $250K | Sell |
7,590
-1
| -0% | -$33 | 0.02% | 273 |
|
|
2020
Q3 | $208K | Sell |
7,591
-2,247
| -23% | -$61.6K | 0.02% | 253 |
|
|
2020
Q2 | $274K | Sell |
9,838
-7,438
| -43% | -$207K | 0.03% | 217 |
|
|
2020
Q1 | $425K | Sell |
17,276
-33,358
| -66% | -$821K | 0.04% | 166 |
|
|
2019
Q4 | $2M | Buy |
50,634
+502
| +1% | +$19.8K | 0.17% | 89 |
|
|
2019
Q3 | $1.9M | Sell |
50,132
-2,891
| -5% | -$110K | 0.18% | 86 |
|
|
2019
Q2 | $2.02M | Sell |
53,023
-113,970
| -68% | -$4.34M | 0.2% | 77 |
|
|
2019
Q1 | $6.32M | Buy |
166,993
+8,261
| +5% | +$313K | 0.66% | 31 |
|
|
2018
Q4 | $5.41M | Buy |
158,732
+17,571
| +12% | +$599K | 0.64% | 34 |
|
|
2018
Q3 | $5.3M | Buy |
+141,161
| New | +$5.3M | 0.54% | 40 |
|