Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-307
| Closed | -$11K | – | 3883 |
|
|
2023
Q2 | $11K | Buy |
+307
| New | +$11K | ﹤0.01% | 1737 |
|
|
2022
Q3 | – | Sell |
-3,949
| Closed | -$157K | – | 4141 |
|
|
2022
Q2 | $157K | Buy |
3,949
+937
| +31% | +$37.3K | ﹤0.01% | 958 |
|
|
2022
Q1 | $132K | Buy |
3,012
+2,929
| +3,529% | +$128K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $3K | Sell |
83
-2,120
| -96% | -$76.6K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $89K | Hold |
2,203
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q2 | $88K | Sell |
2,203
-6,520
| -75% | -$260K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $335K | Buy |
8,723
+7,642
| +707% | +$293K | ﹤0.01% | 867 |
|
|
2020
Q4 | $35K | Buy |
+1,081
| New | +$35K | ﹤0.01% | 1650 |
|