PCM
Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,328
| Closed | -$217K | – | 454 |
|
|
2024
Q1 | $217K | Sell |
5,328
-1,035
| -16% | -$42.1K | 0.01% | 418 |
|
|
2023
Q4 | $249K | Sell |
6,363
-49,252
| -89% | -$1.93M | 0.02% | 393 |
|
|
2023
Q3 | $1.95M | Sell |
55,615
-19,753
| -26% | -$693K | 0.15% | 130 |
|
|
2023
Q2 | $2.79M | Sell |
75,368
-785
| -1% | -$29.1K | 0.21% | 103 |
|
|
2023
Q1 | $2.89M | Buy |
76,153
+4,522
| +6% | +$172K | 0.23% | 101 |
|
|
2022
Q4 | $2.84M | Buy |
71,631
+6,272
| +10% | +$248K | 0.24% | 96 |
|
|
2022
Q3 | $2.32M | Buy |
65,359
+8,679
| +15% | +$308K | 0.21% | 103 |
|
|
2022
Q2 | $2.26M | Buy |
56,680
+16,670
| +42% | +$665K | 0.2% | 108 |
|
|
2022
Q1 | $1.76M | Buy |
40,010
+17,475
| +78% | +$768K | 0.13% | 150 |
|
|
2021
Q4 | $948K | Buy |
+22,535
| New | +$948K | 0.07% | 226 |
|