NAM
NTV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Hold |
8,800
| – | – | 0.04% | 222 |
|
|
2025
Q1 | $389K | Hold |
8,800
| – | – | 0.05% | 203 |
|
|
2024
Q4 | $381K | Hold |
8,800
| – | – | 0.05% | 201 |
|
|
2024
Q3 | $402K | Hold |
8,800
| – | – | 0.05% | 198 |
|
|
2024
Q2 | $354K | Hold |
8,800
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $358K | Sell |
8,800
-249
| -3% | -$10.1K | 0.05% | 195 |
|
|
2023
Q4 | $355K | Buy |
9,049
+3
| +0% | +$118 | 0.06% | 186 |
|
|
2023
Q3 | $317K | Buy |
9,046
+3
| +0% | +$105 | 0.06% | 201 |
|
|
2023
Q2 | $335K | Sell |
9,043
-197
| -2% | -$7.31K | 0.06% | 197 |
|
|
2023
Q1 | $351K | Buy |
9,240
+3
| +0% | +$114 | 0.07% | 187 |
|
|
2022
Q4 | $366K | Buy |
9,237
+3
| +0% | +$119 | 0.07% | 178 |
|
|
2022
Q3 | $328K | Buy |
9,234
+502
| +6% | +$17.8K | 0.07% | 175 |
|
|
2022
Q2 | $348K | Buy |
8,732
+3
| +0% | +$120 | 0.07% | 180 |
|
|
2022
Q1 | $384K | Buy |
8,729
+3
| +0% | +$132 | 0.06% | 183 |
|
|
2021
Q4 | $367K | Buy |
8,726
+1
| +0% | +$42 | 0.06% | 188 |
|
|
2021
Q3 | $341K | Buy |
8,725
+2,002
| +30% | +$78.2K | 0.06% | 193 |
|
|
2021
Q2 | $270K | Sell |
6,723
-248
| -4% | -$9.96K | 0.05% | 207 |
|
|
2021
Q1 | $268K | Sell |
6,971
-1,492
| -18% | -$57.4K | 0.05% | 205 |
|
|
2020
Q4 | $279K | Sell |
8,463
-92
| -1% | -$3.03K | 0.06% | 178 |
|
|
2020
Q3 | $234K | Sell |
8,555
-431
| -5% | -$11.8K | 0.06% | 176 |
|
|
2020
Q2 | $250K | Sell |
8,986
-488
| -5% | -$13.6K | 0.06% | 165 |
|
|
2020
Q1 | $233K | Sell |
9,474
-1,487
| -14% | -$36.6K | 0.08% | 155 |
|
|
2019
Q4 | $433K | Buy |
+10,961
| New | +$433K | 0.11% | 129 |
|