Powell Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,847
| Closed | -$871K | – | 154 |
|
|
2023
Q3 | $871K | Sell |
24,847
-213
| -0.8% | -$7.47K | 0.52% | 32 |
|
|
2023
Q2 | $929K | Buy |
25,060
+313
| +1% | +$11.6K | 0.54% | 29 |
|
|
2023
Q1 | $940K | Buy |
24,747
+257
| +1% | +$9.77K | 0.52% | 32 |
|
|
2022
Q4 | $969K | Buy |
24,490
+307
| +1% | +$12.2K | 0.56% | 29 |
|
|
2022
Q3 | $858K | Buy |
24,183
+259
| +1% | +$9.19K | 0.56% | 25 |
|
|
2022
Q2 | $955K | Buy |
23,924
+3,589
| +18% | +$143K | 0.58% | 25 |
|
|
2022
Q1 | $894K | Buy |
20,335
+293
| +1% | +$12.9K | 0.52% | 26 |
|
|
2021
Q4 | $843K | Buy |
20,042
+60
| +0.3% | +$2.52K | 0.48% | 29 |
|
|
2021
Q3 | $782K | Buy |
19,982
+189
| +1% | +$7.4K | 0.48% | 30 |
|
|
2021
Q2 | $793K | Buy |
19,793
+190
| +1% | +$7.61K | 0.49% | 29 |
|
|
2021
Q1 | $755K | Buy |
19,603
+95
| +0.5% | +$3.66K | 0.49% | 28 |
|
|
2020
Q4 | $643K | Buy |
+19,508
| New | +$643K | 0.49% | 29 |
|
|
2020
Q2 | – | Sell |
-8,803
| Closed | -$217K | – | 121 |
|
|
2020
Q1 | $217K | Buy |
+8,803
| New | +$217K | 0.26% | 79 |
|