Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-716
| Closed | -$28K | – | 519 |
|
|
2021
Q3 | $28K | Hold |
716
| – | – | 0.02% | 337 |
|
|
2021
Q2 | $28K | Sell |
716
-65
| -8% | -$2.54K | 0.02% | 417 |
|
|
2021
Q1 | $30K | Sell |
781
-162
| -17% | -$6.22K | 0.02% | 384 |
|
|
2020
Q4 | $31K | Sell |
943
-167
| -15% | -$5.49K | 0.02% | 372 |
|
|
2020
Q3 | $30K | Sell |
1,110
-510
| -31% | -$13.8K | 0.02% | 367 |
|
|
2020
Q2 | $47K | Sell |
1,620
-197
| -11% | -$5.72K | 0.04% | 314 |
|
|
2020
Q1 | $44K | Sell |
1,817
-990
| -35% | -$24K | 0.04% | 296 |
|
|
2019
Q4 | $111K | Sell |
2,807
-1,061
| -27% | -$42K | 0.09% | 200 |
|
|
2019
Q3 | $147K | Buy |
+3,868
| New | +$147K | 0.16% | 168 |
|