NFP Retirement Inc’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 | – | Sell |
-4,797
| Closed | -$212K | – | 302 |
|
|
2025
Q1 | $212K | Buy |
4,797
+45
| +0.9% | +$1.99K | 0.02% | 262 |
|
|
2024
Q4 | $205K | Buy |
4,752
+60
| +1% | +$2.59K | 0.02% | 275 |
|
|
2024
Q3 | $214K | Buy |
+4,692
| New | +$214K | 0.02% | 261 |
|
|
2024
Q1 | – | Sell |
-7,038
| Closed | -$276K | – | 290 |
|
|
2023
Q4 | $276K | Buy |
7,038
+95
| +1% | +$3.72K | 0.05% | 201 |
|
|
2023
Q3 | $243K | Buy |
6,943
+83
| +1% | +$2.91K | 0.05% | 201 |
|
|
2023
Q2 | $254K | Buy |
6,860
+90
| +1% | +$3.34K | 0.05% | 198 |
|
|
2023
Q1 | $257K | Sell |
6,770
-276
| -4% | -$10.5K | 0.05% | 207 |
|
|
2022
Q4 | $279K | Buy |
7,046
+95
| +1% | +$3.76K | 0.06% | 197 |
|
|
2022
Q3 | $247K | Sell |
6,951
-2,421
| -26% | -$85.9K | 0.06% | 195 |
|
|
2022
Q2 | $374K | Sell |
9,372
-4,018
| -30% | -$160K | 0.09% | 161 |
|
|
2022
Q1 | $589K | Sell |
13,390
-1,660
| -11% | -$73K | 0.14% | 120 |
|
|
2021
Q4 | $633K | Buy |
15,050
+45
| +0.3% | +$1.89K | 0.23% | 69 |
|
|
2021
Q3 | $587K | Buy |
15,005
+147
| +1% | +$5.75K | 0.24% | 69 |
|
|
2021
Q2 | $596K | Sell |
14,858
-181
| -1% | -$7.26K | 0.23% | 71 |
|
|
2021
Q1 | $579K | Buy |
15,039
+250
| +2% | +$9.63K | 0.25% | 64 |
|
|
2020
Q4 | $487K | Sell |
14,789
-10,640
| -42% | -$350K | 0.3% | 64 |
|
|
2020
Q3 | $697K | Sell |
25,429
-2,069
| -8% | -$56.7K | 0.46% | 53 |
|
|
2020
Q2 | $766K | Sell |
27,498
-1,784
| -6% | -$49.7K | 0.56% | 46 |
|
|
2020
Q1 | $720K | Buy |
29,282
+4,256
| +17% | +$105K | 0.7% | 37 |
|
|
2019
Q4 | $982K | Buy |
+25,026
| New | +$982K | 0.91% | 35 |
|