OPA
Old Port Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,616
| Closed | -$222K | – | 217 |
|
|
2022
Q4 | $222K | Sell |
5,616
-334
| -6% | -$13.2K | 0.08% | 200 |
|
|
2022
Q3 | $222K | Sell |
5,950
-39
| -0.7% | -$1.46K | 0.09% | 200 |
|
|
2022
Q2 | $238K | Buy |
5,989
+40
| +0.7% | +$1.59K | 0.09% | 193 |
|
|
2022
Q1 | $263K | Sell |
5,949
-253
| -4% | -$11.2K | 0.09% | 196 |
|
|
2021
Q4 | $269K | Buy |
6,202
+157
| +3% | +$6.81K | 0.09% | 189 |
|
|
2021
Q3 | $242K | Buy |
6,045
+548
| +10% | +$21.9K | 0.09% | 189 |
|
|
2021
Q2 | $219K | Buy |
+5,497
| New | +$219K | 0.08% | 206 |
|
|
2020
Q1 | – | Sell |
-5,686
| Closed | -$222K | – | 188 |
|
|
2019
Q4 | $222K | Buy |
+5,686
| New | +$222K | 0.11% | 164 |
|