Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,757
| Closed | -$70K | – | 1755 |
|
|
2022
Q2 | $70K | Buy |
1,757
+1,122
| +177% | +$44.7K | 0.01% | 635 |
|
|
2022
Q1 | $28K | Buy |
635
+598
| +1,616% | +$26.4K | 0.01% | 968 |
|
|
2021
Q4 | $2K | Sell |
37
-98
| -73% | -$5.3K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 1713 |
|
|
2021
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q1 | $5K | Sell |
135
-543
| -80% | -$20.1K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $22K | Hold |
678
| – | – | 0.01% | 944 |
|
|
2020
Q3 | $19K | Hold |
678
| – | – | 0.01% | 811 |
|
|
2020
Q2 | $19K | Sell |
678
-131
| -16% | -$3.67K | 0.01% | 767 |
|
|
2020
Q1 | $20K | Sell |
809
-76
| -9% | -$1.88K | 0.01% | 671 |
|
|
2019
Q4 | $35K | Sell |
885
-5,017
| -85% | -$198K | 0.01% | 556 |
|
|
2019
Q3 | $224K | Buy |
5,902
+2,124
| +56% | +$80.6K | 0.1% | 185 |
|
|
2019
Q2 | $144K | Buy |
3,778
+3,591
| +1,920% | +$137K | 0.06% | 242 |
|
|
2019
Q1 | $7K | Hold |
187
| – | – | ﹤0.01% | 784 |
|
|
2018
Q4 | $6K | Sell |
187
-302
| -62% | -$9.69K | ﹤0.01% | 712 |
|
|
2018
Q3 | $18K | Buy |
+489
| New | +$18K | 0.01% | 501 |
|