TrustCore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $27K | Hold |
683
| – | – | ﹤0.01% | 554 |
|
|
2022
Q3 | $24K | Sell |
683
-1,061
| -61% | -$37.3K | ﹤0.01% | 581 |
|
|
2022
Q2 | $70K | Buy |
1,744
+1,321
| +312% | +$53K | 0.01% | 394 |
|
|
2022
Q1 | $19K | Buy |
+423
| New | +$19K | ﹤0.01% | 654 |
|
|
2021
Q4 | – | Sell |
-423
| Closed | -$17K | – | 1029 |
|
|
2021
Q3 | $17K | Hold |
423
| – | – | ﹤0.01% | 664 |
|
|
2021
Q2 | $17K | Hold |
423
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $16K | Hold |
423
| – | – | ﹤0.01% | 613 |
|
|
2020
Q4 | $14K | Hold |
423
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $12K | Hold |
423
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $12K | Hold |
423
| – | – | ﹤0.01% | 595 |
|
|
2020
Q1 | $10K | Hold |
423
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $17K | Hold |
423
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $16K | Hold |
423
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $16K | Hold |
423
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $16K | Buy |
+423
| New | +$16K | ﹤0.01% | 470 |
|