Sowell Financial Services’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
Q1 | – | Sell |
-13,730
| Closed | -$543K | – | 829 |
|
|
2022
Q4 | $543K | Buy |
13,730
+308
| +2% | +$12.2K | 0.04% | 416 |
|
|
2022
Q3 | $476K | Buy |
+13,422
| New | +$476K | 0.05% | 323 |
|
|
2022
Q1 | – | Sell |
-21,870
| Closed | -$920K | – | 469 |
|
|
2021
Q4 | $920K | Buy |
21,870
+738
| +3% | +$31K | 0.05% | 347 |
|
|
2021
Q3 | $827K | Buy |
+21,132
| New | +$827K | 0.06% | 325 |
|
|
2021
Q2 | – | Sell |
-447
| Closed | -$19K | – | 2424 |
|
|
2021
Q1 | $19K | Buy |
+447
| New | +$19K | ﹤0.01% | 2083 |
|
|
2020
Q2 | – | Sell |
-4,055
| Closed | -$100K | – | 2668 |
|
|
2020
Q1 | $100K | Sell |
4,055
-5,402
| -57% | -$133K | 0.01% | 839 |
|
|
2019
Q4 | $373K | Sell |
9,457
-13,344
| -59% | -$526K | 0.03% | 533 |
|
|
2019
Q3 | $866K | Buy |
+22,801
| New | +$866K | 0.07% | 275 |
|