Prudent Investors Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,887
| Closed | -$237K | – | 55 |
|
|
2024
Q2 | $237K | Hold |
5,887
| – | – | 0.09% | 37 |
|
|
2024
Q1 | $240K | Buy |
+5,887
| New | +$240K | 0.09% | 37 |
|
|
2023
Q3 | $226K | Hold |
6,445
| – | – | 0.11% | 33 |
|
|
2023
Q2 | $239K | Hold |
6,445
| – | – | 0.11% | 32 |
|
|
2023
Q1 | $245K | Sell |
6,445
-2,441
| -27% | -$92.8K | 0.12% | 30 |
|
|
2022
Q4 | $352K | Sell |
8,886
-273,535
| -97% | -$10.8M | 0.17% | 27 |
|
|
2022
Q3 | $10M | Buy |
282,421
+1,625
| +0.6% | +$57.6K | 5.3% | 9 |
|
|
2022
Q2 | $11.2M | Buy |
280,796
+20,787
| +8% | +$830K | 5.82% | 9 |
|
|
2022
Q1 | $11.4M | Sell |
260,009
-21,541
| -8% | -$947K | 5.31% | 9 |
|
|
2021
Q4 | $11.8M | Buy |
281,550
+22,396
| +9% | +$942K | 5.58% | 8 |
|
|
2021
Q3 | $10.1M | Buy |
259,154
+6,230
| +2% | +$244K | 5.08% | 9 |
|
|
2021
Q2 | $10.1M | Buy |
252,924
+16,556
| +7% | +$664K | 5.14% | 9 |
|
|
2021
Q1 | $9.1M | Buy |
236,368
+8,861
| +4% | +$341K | 5.14% | 9 |
|
|
2020
Q4 | $7.49M | Buy |
227,507
+111,894
| +97% | +$3.69M | 4.55% | 11 |
|
|
2020
Q3 | $3.17M | Buy |
+115,613
| New | +$3.17M | 2.1% | 13 |
|
|
2020
Q1 | – | Sell |
-302,195
| Closed | -$11.9M | – | 26 |
|
|
2019
Q4 | $11.9M | Buy |
+302,195
| New | +$11.9M | 10.58% | 5 |
|