Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9K | Buy |
350
+110
| +46% | +$4.67K | ﹤0.01% | 791 |
|
|
2025
Q1 | $10.6K | Sell |
240
-155
| -39% | -$6.86K | ﹤0.01% | 674 |
|
|
2024
Q4 | $17.1K | Sell |
395
-241
| -38% | -$10.4K | ﹤0.01% | 637 |
|
|
2024
Q3 | $29K | Hold |
636
| – | – | 0.01% | 317 |
|
|
2024
Q2 | $25.6K | Sell |
636
-240
| -27% | -$9.66K | 0.01% | 524 |
|
|
2024
Q1 | $35.7K | Sell |
876
-206
| -19% | -$8.39K | 0.02% | 468 |
|
|
2023
Q4 | $42.4K | Buy |
1,082
+106
| +11% | +$4.16K | 0.02% | 430 |
|
|
2023
Q3 | $34.2K | Sell |
976
-277
| -22% | -$9.72K | 0.02% | 514 |
|
|
2023
Q2 | $46.5K | Sell |
1,253
-8,398
| -87% | -$311K | 0.02% | 478 |
|
|
2023
Q1 | $367K | Buy |
9,651
+620
| +7% | +$23.6K | 0.19% | 110 |
|
|
2022
Q4 | $357K | Buy |
9,031
+1,445
| +19% | +$57.2K | 0.21% | 105 |
|
|
2022
Q3 | $269K | Sell |
7,586
-2,094
| -22% | -$74.3K | 0.16% | 144 |
|
|
2022
Q2 | $386K | Sell |
9,680
-402
| -4% | -$16K | 0.24% | 94 |
|
|
2022
Q1 | $443K | Buy |
10,082
+1,035
| +11% | +$45.5K | 0.22% | 98 |
|
|
2021
Q4 | $380K | Sell |
9,047
-390
| -4% | -$16.4K | 0.18% | 117 |
|
|
2021
Q3 | $369K | Buy |
9,437
+833
| +10% | +$32.6K | 0.23% | 100 |
|
|
2021
Q2 | $345K | Buy |
8,604
+3,404
| +65% | +$136K | 0.21% | 112 |
|
|
2021
Q1 | $200K | Hold |
5,200
| – | – | 0.15% | 158 |
|
|
2020
Q4 | $171K | Buy |
5,200
+200
| +4% | +$6.58K | 0.14% | 152 |
|
|
2020
Q3 | $137K | Buy |
+5,000
| New | +$137K | 0.14% | 158 |
|