StrategIQ Financial Group’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 | $319K | Sell |
8,129
-733
| -8% | -$28.7K | 0.04% | 251 |
|
|
2023
Q3 | $311K | Sell |
8,862
-130
| -1% | -$4.56K | 0.04% | 250 |
|
|
2023
Q2 | $333K | Hold |
8,992
| – | – | 0.04% | 248 |
|
|
2023
Q1 | $342K | Sell |
8,992
-205
| -2% | -$7.79K | 0.04% | 227 |
|
|
2022
Q4 | $364K | Buy |
9,197
+3
| +0% | +$119 | 0.04% | 216 |
|
|
2022
Q3 | $326K | Sell |
9,194
-1,667
| -15% | -$59.1K | 0.04% | 219 |
|
|
2022
Q2 | $433K | Hold |
10,861
| – | – | 0.05% | 195 |
|
|
2022
Q1 | $477K | Hold |
10,861
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $457K | Sell |
10,861
-243
| -2% | -$10.2K | 0.05% | 205 |
|
|
2021
Q3 | $434K | Hold |
11,104
| – | – | 0.09% | 154 |
|
|
2021
Q2 | $445K | Sell |
11,104
-500
| -4% | -$20K | 0.09% | 152 |
|
|
2021
Q1 | $447K | Sell |
11,604
-1,003
| -8% | -$38.6K | 0.09% | 148 |
|
|
2020
Q4 | $415K | Hold |
12,607
| – | – | 0.09% | 152 |
|
|
2020
Q3 | $345K | Sell |
12,607
-114
| -0.9% | -$3.12K | 0.09% | 151 |
|
|
2020
Q2 | $354K | Sell |
12,721
-2,500
| -16% | -$69.6K | 0.1% | 146 |
|
|
2020
Q1 | $374K | Hold |
15,221
| – | – | 0.12% | 136 |
|
|
2019
Q4 | $601K | Buy |
15,221
+575
| +4% | +$22.7K | 0.16% | 126 |
|
|
2019
Q3 | $556K | Buy |
14,646
+2,010
| +16% | +$76.3K | 0.16% | 124 |
|
|
2019
Q2 | $481K | Buy |
12,636
+2,602
| +26% | +$99K | 0.14% | 133 |
|
|
2019
Q1 | $380K | Buy |
+10,034
| New | +$380K | 0.12% | 137 |
|