Stonebridge Capital Advisors’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
Q4 | – | Sell |
-264
| Closed | -$9.26K | – | 773 |
|
|
2023
Q3 | $9.26K | Buy |
+264
| New | +$9.26K | ﹤0.01% | 617 |
|
|
2023
Q1 | – | Sell |
-218
| Closed | -$8.65K | – | 1009 |
|
|
2022
Q4 | $8.65K | Buy |
218
+2
| +0.9% | +$79 | ﹤0.01% | 622 |
|
|
2022
Q3 | $8K | Buy |
216
+3
| +1% | +$111 | ﹤0.01% | 622 |
|
|
2022
Q2 | $9K | Buy |
213
+2
| +0.9% | +$85 | ﹤0.01% | 627 |
|
|
2022
Q1 | $9K | Buy |
211
+3
| +1% | +$128 | ﹤0.01% | 687 |
|
|
2021
Q4 | $9K | Sell |
208
-209
| -50% | -$9.04K | ﹤0.01% | 657 |
|
|
2021
Q3 | $16K | Buy |
417
+208
| +100% | +$7.98K | ﹤0.01% | 543 |
|
|
2021
Q2 | $8K | Buy |
+209
| New | +$8K | ﹤0.01% | 777 |
|