SWM
SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,369
| Closed | -$55K | – | 1400 |
|
|
2022
Q2 | $55K | Buy |
+1,369
| New | +$55K | 0.01% | 1077 |
|
|
2021
Q3 | – | Sell |
-5,347
| Closed | -$214K | – | 720 |
|
|
2021
Q2 | $214K | Sell |
5,347
-199
| -4% | -$7.96K | 0.03% | 628 |
|
|
2021
Q1 | $214K | Sell |
5,546
-1,049
| -16% | -$40.5K | 0.03% | 590 |
|
|
2020
Q4 | $217K | Buy |
+6,595
| New | +$217K | 0.03% | 541 |
|
|
2020
Q2 | – | Sell |
-39,952
| Closed | -$983K | – | 579 |
|
|
2020
Q1 | $983K | Buy |
39,952
+593
| +2% | +$14.6K | 0.21% | 104 |
|
|
2019
Q4 | $1.55M | Buy |
39,359
+66
| +0.2% | +$2.6K | 0.26% | 82 |
|
|
2019
Q3 | $1.49M | Sell |
39,293
-244
| -0.6% | -$9.27K | 0.28% | 80 |
|
|
2019
Q2 | $1.5M | Sell |
39,537
-320
| -0.8% | -$12.2K | 0.31% | 74 |
|
|
2019
Q1 | $1.51M | Sell |
39,857
-2,292
| -5% | -$86.7K | 0.26% | 78 |
|
|
2018
Q4 | $1.44M | Buy |
42,149
+8,463
| +25% | +$288K | 0.3% | 70 |
|
|
2018
Q3 | $1.26M | Buy |
33,686
+4,102
| +14% | +$154K | 0.21% | 90 |
|
|
2018
Q2 | $1.1M | Buy |
29,584
+364
| +1% | +$13.6K | 0.2% | 99 |
|
|
2018
Q1 | $1.05M | Buy |
29,220
+477
| +2% | +$17.1K | 0.19% | 103 |
|
|
2017
Q4 | $1.08M | Buy |
+28,743
| New | +$1.08M | 0.2% | 99 |
|