Sandy Spring Bank’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
Q3 | – | Sell |
-19,737
| Closed | -$791K | – | 1182 |
|
2021
Q2 | $791K | Buy |
19,737
+194
| +1% | +$7.78K | 0.04% | 225 |
|
2021
Q1 | $752K | Buy |
19,543
+327
| +2% | +$12.6K | 0.04% | 217 |
|
2020
Q4 | $633K | Buy |
19,216
+353
| +2% | +$11.6K | 0.04% | 226 |
|
2020
Q3 | $517K | Buy |
18,863
+186
| +1% | +$5.1K | 0.04% | 226 |
|
2020
Q2 | $520K | Buy |
18,677
+246
| +1% | +$6.85K | 0.04% | 227 |
|
2020
Q1 | $453K | Buy |
+18,431
| New | +$453K | 0.04% | 224 |
|