Nicolet Advisory Services’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
Q3 | – | Sell |
-8,503
| Closed | -$315K | – | 324 |
|
|
2023
Q2 | $315K | Sell |
8,503
-136
| -2% | -$5.03K | 0.03% | 218 |
|
|
2023
Q1 | $327K | Buy |
8,639
+11
| +0.1% | +$416 | 0.04% | 200 |
|
|
2022
Q4 | $358K | Sell |
8,628
-1,891
| -18% | -$78.4K | 0.05% | 157 |
|
|
2022
Q3 | $376K | Buy |
10,519
+44
| +0.4% | +$1.57K | 0.06% | 120 |
|
|
2022
Q2 | $419K | Buy |
10,475
+1,229
| +13% | +$49.2K | 0.06% | 115 |
|
|
2022
Q1 | $411K | Buy |
9,246
+903
| +11% | +$40.1K | 0.05% | 119 |
|
|
2021
Q4 | $351K | Buy |
8,343
+1,018
| +14% | +$42.8K | 0.04% | 133 |
|
|
2021
Q3 | $287K | Buy |
7,325
+3
| +0% | +$118 | 0.04% | 155 |
|
|
2021
Q2 | $294K | Buy |
7,322
+954
| +15% | +$38.3K | 0.04% | 143 |
|
|
2021
Q1 | $245K | Buy |
+6,368
| New | +$245K | 0.03% | 151 |
|
|
2020
Q1 | – | Sell |
-7,741
| Closed | -$305K | – | 208 |
|
|
2019
Q4 | $305K | Sell |
7,741
-795
| -9% | -$31.3K | 0.05% | 134 |
|
|
2019
Q3 | $324K | Sell |
8,536
-1,076
| -11% | -$40.8K | 0.05% | 121 |
|
|
2019
Q2 | $366K | Sell |
9,612
-47
| -0.5% | -$1.79K | 0.06% | 107 |
|
|
2019
Q1 | $365K | Buy |
+9,659
| New | +$365K | 0.06% | 104 |
|