San Francisco Sentry Investment Group’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
Q2 | $50K | Buy |
1,239
+824
| +199% | +$33.3K | 0.03% | 365 |
|
|
2021
Q1 | $16K | Sell |
415
-355
| -46% | -$13.7K | 0.01% | 509 |
|
|
2020
Q4 | $25K | Hold |
770
| – | – | 0.01% | 442 |
|
|
2020
Q3 | $21K | Sell |
770
-535
| -41% | -$14.6K | 0.01% | 424 |
|
|
2020
Q2 | $36K | Sell |
1,305
-5,849
| -82% | -$161K | 0.02% | 361 |
|
|
2020
Q1 | $176K | Buy |
7,154
+27
| +0.4% | +$664 | 0.11% | 161 |
|
|
2019
Q4 | $281K | Buy |
7,127
+422
| +6% | +$16.6K | 0.13% | 168 |
|
|
2019
Q3 | $255K | Sell |
6,705
-280
| -4% | -$10.6K | 0.12% | 167 |
|
|
2019
Q2 | $266K | Sell |
6,985
-200
| -3% | -$7.62K | 0.12% | 163 |
|
|
2019
Q1 | $272K | Buy |
7,185
+430
| +6% | +$16.3K | 0.12% | 163 |
|
|
2018
Q4 | $230K | Buy |
6,755
+1,596
| +31% | +$54.3K | 0.11% | 156 |
|
|
2018
Q3 | $194K | Buy |
+5,159
| New | +$194K | 0.07% | 207 |
|