Tennessee Valley Asset Management Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,205
| Closed | -$238K | – | 163 |
|
2024
Q3 | $238K | Sell |
5,205
-1,054
| -17% | -$48.1K | 0.04% | 145 |
|
2024
Q2 | $252K | Sell |
6,259
-609
| -9% | -$24.5K | 0.05% | 141 |
|
2024
Q1 | $280K | Sell |
6,868
-3,964
| -37% | -$161K | 0.07% | 108 |
|
2023
Q4 | $425K | Buy |
+10,832
| New | +$425K | 0.06% | 117 |
|
2023
Q2 | – | Sell |
-6,017
| Closed | -$229K | – | 116 |
|
2023
Q1 | $229K | Buy |
6,017
+454
| +8% | +$17.3K | 0.07% | 94 |
|
2022
Q4 | $220K | Buy |
+5,563
| New | +$220K | 0.08% | 98 |
|