Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,459
| Closed | -$292K | – | 2623 |
|
|
2021
Q3 | $292K | Buy |
7,459
+209
| +3% | +$8.18K | ﹤0.01% | 2314 |
|
|
2021
Q2 | $291K | Buy |
7,250
+397
| +6% | +$15.9K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $264K | Hold |
6,853
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q4 | $226K | Buy |
+6,853
| New | +$226K | ﹤0.01% | 2292 |
|
|
2020
Q2 | – | Sell |
-9,296
| Closed | -$229K | – | 2362 |
|
|
2020
Q1 | $229K | Buy |
9,296
+3,440
| +59% | +$84.7K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $231K | Buy |
5,856
+30
| +0.5% | +$1.18K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $221K | Buy |
5,826
+148
| +3% | +$5.61K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $216K | Buy |
+5,678
| New | +$216K | ﹤0.01% | 2133 |
|