NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,661
| Closed | -$339K | – | 602 |
|
|
2023
Q4 | $339K | Sell |
8,661
-1,695
| -16% | -$66.4K | 0.03% | 407 |
|
|
2023
Q3 | $363K | Sell |
10,356
-1,943
| -16% | -$68.1K | 0.04% | 352 |
|
|
2023
Q2 | $456K | Sell |
12,299
-2,171
| -15% | -$80.5K | 0.04% | 343 |
|
|
2023
Q1 | $550K | Buy |
14,470
+499
| +4% | +$19K | 0.06% | 258 |
|
|
2022
Q4 | $553K | Sell |
13,971
-717
| -5% | -$28.4K | 0.05% | 298 |
|
|
2022
Q3 | $521K | Sell |
14,688
-17,627
| -55% | -$625K | 0.05% | 289 |
|
|
2022
Q2 | $1.29M | Buy |
32,315
+25,230
| +356% | +$1M | 0.12% | 170 |
|
|
2022
Q1 | $311K | Buy |
+7,085
| New | +$311K | 0.02% | 413 |
|
|
2017
Q3 | – | Sell |
-7,699
| Closed | -$272K | – | 338 |
|
|
2017
Q2 | $272K | Sell |
7,699
-460
| -6% | -$16.3K | 0.05% | 242 |
|
|
2017
Q1 | $288K | Sell |
8,159
-69
| -0.8% | -$2.44K | 0.09% | 223 |
|
|
2016
Q4 | $287K | Sell |
8,228
-431
| -5% | -$15K | 0.1% | 206 |
|
|
2016
Q3 | $297K | Buy |
+8,659
| New | +$297K | 0.02% | 194 |
|