PI
PFS Investments’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
Q2 | $14.4M | Sell |
388,840
-4,402
| -1% | -$163K | 0.24% | 108 |
|
|
2023
Q1 | $14.9M | Buy |
393,242
+20,648
| +6% | +$781K | 0.26% | 105 |
|
|
2022
Q4 | $14.7M | Sell |
372,594
-433,489
| -54% | -$17.2M | 0.28% | 87 |
|
|
2022
Q3 | $28.6K | Buy |
806,083
+4,898
| +0.6% | +$174 | 0.52% | 42 |
|
|
2022
Q2 | $32M | Buy |
801,185
+21,117
| +3% | +$843K | 0.64% | 34 |
|
|
2022
Q1 | $34.3M | Buy |
780,068
+202,663
| +35% | +$8.91M | 0.65% | 40 |
|
|
2021
Q4 | $24.3M | Sell |
577,405
-203,853
| -26% | -$8.57M | 0.47% | 63 |
|
|
2021
Q3 | $32.2M | Buy |
781,258
+397,402
| +104% | +$16.4M | 0.67% | 38 |
|
|
2021
Q2 | $15.4M | Buy |
383,856
+71,671
| +23% | +$2.88M | 0.35% | 79 |
|
|
2021
Q1 | $12M | Sell |
312,185
-3,742
| -1% | -$144K | 0.31% | 88 |
|
|
2020
Q4 | $10.8M | Sell |
315,927
-4,935
| -2% | -$168K | 0.3% | 87 |
|
|
2020
Q3 | $8.79M | Buy |
320,862
+50,450
| +19% | +$1.38M | 0.29% | 80 |
|
|
2020
Q2 | $7.53M | Buy |
270,412
+37,436
| +16% | +$1.04M | 0.28% | 81 |
|
|
2020
Q1 | $5.73M | Buy |
+232,976
| New | +$5.73M | 0.25% | 71 |
|