SWA
Sax Wealth Advisors’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
38,382
+4,659
| +14% | +$198K | 0.1% | 117 |
|
|
2025
Q1 | $1.49M | Buy |
33,723
+2,610
| +8% | +$116K | 0.11% | 103 |
|
|
2024
Q4 | $1.35M | Sell |
31,113
-2,601
| -8% | -$112K | 0.11% | 97 |
|
|
2024
Q3 | $1.54M | Buy |
33,714
+2,641
| +8% | +$121K | 0.14% | 70 |
|
|
2024
Q2 | $1.25M | Buy |
31,073
+2,694
| +9% | +$108K | 0.12% | 79 |
|
|
2024
Q1 | $1.16M | Buy |
28,379
+152
| +0.5% | +$6.19K | 0.14% | 67 |
|
|
2023
Q4 | $1.11M | Buy |
28,227
+216
| +0.8% | +$8.47K | 0.18% | 68 |
|
|
2023
Q3 | $982K | Buy |
28,011
+189
| +0.7% | +$6.63K | 0.19% | 70 |
|
|
2023
Q2 | $1.03M | Sell |
27,822
-7,229
| -21% | -$268K | 0.21% | 63 |
|
|
2023
Q1 | $1.33M | Buy |
35,051
+410
| +1% | +$15.6K | 0.29% | 52 |
|
|
2022
Q4 | $1.37M | Buy |
34,641
+1,840
| +6% | +$72.8K | 0.32% | 49 |
|
|
2022
Q3 | $1.16M | Buy |
32,801
+3,945
| +14% | +$140K | 0.3% | 54 |
|
|
2022
Q2 | $1.15M | Buy |
28,856
+4,900
| +20% | +$196K | 0.29% | 55 |
|
|
2022
Q1 | $1.05M | Sell |
23,956
-21,006
| -47% | -$923K | 0.25% | 58 |
|
|
2021
Q4 | $1.89M | Sell |
44,962
-54
| -0.1% | -$2.27K | 0.39% | 48 |
|
|
2021
Q3 | $1.76M | Buy |
45,016
+82
| +0.2% | +$3.21K | 0.42% | 46 |
|
|
2021
Q2 | $1.8M | Sell |
44,934
-179
| -0.4% | -$7.18K | 0.62% | 42 |
|
|
2021
Q1 | $1.74M | Buy |
45,113
+6,699
| +17% | +$258K | 0.64% | 41 |
|
|
2020
Q4 | $1.27M | Buy |
+38,414
| New | +$1.27M | 0.58% | 45 |
|