PWG
Private Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,908
| Closed | -$1.55M | – | 64 |
|
|
2024
Q4 | $1.55M | Hold |
35,908
| – | – | 0.76% | 22 |
|
|
2024
Q3 | $1.64M | Sell |
35,908
-33
| -0.1% | -$1.51K | 0.82% | 22 |
|
|
2024
Q2 | $1.45M | Hold |
35,941
| – | – | 0.76% | 22 |
|
|
2024
Q1 | $1.46M | Buy |
35,941
+47
| +0.1% | +$1.91K | 0.76% | 22 |
|
|
2023
Q4 | $1.41M | Hold |
35,894
| – | – | 0.8% | 22 |
|
|
2023
Q3 | $1.26M | Hold |
35,894
| – | – | 0.82% | 23 |
|
|
2023
Q2 | $1.33M | Hold |
35,894
| – | – | 1.37% | 22 |
|
|
2023
Q1 | $1.36M | Hold |
35,894
| – | – | 1.88% | 18 |
|
|
2022
Q4 | $1.42M | Hold |
35,894
| – | – | 2.02% | 15 |
|
|
2022
Q3 | $1.27M | Sell |
35,894
-218
| -0.6% | -$7.73K | 1.99% | 12 |
|
|
2022
Q2 | $1.44M | Sell |
36,112
-2,283
| -6% | -$91.1K | 1.78% | 14 |
|
|
2022
Q1 | $1.69M | Buy |
38,395
+1,290
| +3% | +$56.7K | 1.24% | 14 |
|
|
2021
Q4 | $1.56M | Buy |
37,105
+223
| +0.6% | +$9.38K | 1.06% | 17 |
|
|
2021
Q3 | $1.44M | Buy |
36,882
+4,314
| +13% | +$169K | 0.95% | 21 |
|
|
2021
Q2 | $1.31M | Buy |
32,568
+7,605
| +30% | +$305K | 0.86% | 21 |
|
|
2021
Q1 | $961K | Buy |
24,963
+8,958
| +56% | +$345K | 0.69% | 22 |
|
|
2020
Q4 | $527K | Buy |
16,005
+143
| +0.9% | +$4.71K | 0.44% | 25 |
|
|
2020
Q3 | $435K | Buy |
15,862
+4,553
| +40% | +$125K | 0.35% | 24 |
|
|
2020
Q2 | $315K | Hold |
11,309
| – | – | 0.26% | 22 |
|
|
2020
Q1 | $278K | Buy |
+11,309
| New | +$278K | 0.33% | 24 |
|