Punch & Associates Investment Management’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
Q1 | – | Sell |
-7,143
| Closed | -$280K | – | 222 |
|
|
2023
Q4 | $280K | Hold |
7,143
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $251K | Hold |
7,143
| – | – | 0.02% | 190 |
|
|
2023
Q2 | $265K | Hold |
7,143
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $271K | Hold |
7,143
| – | – | 0.02% | 188 |
|
|
2022
Q4 | $283K | Hold |
7,143
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $253K | Hold |
7,143
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $285K | Hold |
7,143
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $314K | Hold |
7,143
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $300K | Hold |
7,143
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $279K | Hold |
7,143
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $286K | Buy |
+7,143
| New | +$286K | 0.02% | 210 |
|