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