Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,740
| Closed | -$250K | – | 113 |
|
|
2023
Q2 | $250K | Sell |
6,740
-38,899
| -85% | -$1.44M | 0.07% | 92 |
|
|
2023
Q1 | $1.73M | Sell |
45,639
-6,612
| -13% | -$251K | 0.57% | 37 |
|
|
2022
Q4 | $2.07M | Sell |
52,251
-4,384
| -8% | -$174K | 0.78% | 28 |
|
|
2022
Q3 | $2.01M | Buy |
56,635
+40,360
| +248% | +$1.43M | 0.75% | 25 |
|
|
2022
Q2 | $650K | Buy |
+16,275
| New | +$650K | 0.23% | 50 |
|