Retirement Planning Company of New England’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,682
| Closed | -$207K | – | 242 |
|
|
2025
Q1 | $207K | Sell |
4,682
-198
| -4% | -$8.77K | 0.1% | 220 |
|
|
2024
Q4 | $211K | Buy |
4,880
+44
| +0.9% | +$1.9K | 0.1% | 218 |
|
|
2024
Q3 | $221K | Buy |
+4,836
| New | +$221K | 0.11% | 204 |
|
|
2024
Q2 | – | Sell |
-5,751
| Closed | -$234K | – | 223 |
|
|
2024
Q1 | $234K | Buy |
5,751
+42
| +0.7% | +$1.71K | 0.13% | 194 |
|
|
2023
Q4 | $224K | Buy |
+5,709
| New | +$224K | 0.1% | 203 |
|
|
2023
Q3 | – | Sell |
-5,529
| Closed | -$205K | – | 229 |
|
|
2023
Q2 | $205K | Buy |
5,529
+63
| +1% | +$2.34K | 0.12% | 208 |
|
|
2023
Q1 | $208K | Buy |
+5,466
| New | +$208K | 0.13% | 203 |
|
|
2022
Q1 | – | Sell |
-1,653
| Closed | -$69K | – | 781 |
|
|
2021
Q4 | $69K | Buy |
+1,653
| New | +$69K | 0.03% | 359 |
|