NWM
NEIRG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-336,655
| Closed | -$12.5M | – | 104 |
|
|
2023
Q2 | $12.5M | Sell |
336,655
-32,332
| -9% | -$1.2M | 2.3% | 9 |
|
|
2023
Q1 | $14M | Buy |
368,987
+102,823
| +39% | +$3.91M | 2.43% | 10 |
|
|
2022
Q4 | $10.5M | Buy |
266,164
+31,123
| +13% | +$1.23M | 1.98% | 14 |
|
|
2022
Q3 | $8.34M | Buy |
235,041
+31,987
| +16% | +$1.13M | 1.67% | 17 |
|
|
2022
Q2 | $8.1M | Buy |
203,054
+100,978
| +99% | +$4.03M | 1.77% | 16 |
|
|
2022
Q1 | $4.49M | Buy |
102,076
+46,531
| +84% | +$2.04M | 0.88% | 31 |
|
|
2021
Q4 | $2.34M | Buy |
+55,545
| New | +$2.34M | 0.45% | 47 |
|