Valtinson Bruner Financial Planning’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 |
-6,561
| Closed | -$230K | – | 114 |
|
|
2023
Q3 | $230K | Buy |
6,561
+56
| +0.9% | +$1.96K | 0.13% | 104 |
|
|
2023
Q2 | $241K | Sell |
6,505
-4,020
| -38% | -$149K | 0.13% | 102 |
|
|
2023
Q1 | $400K | Buy |
10,525
+26
| +0.2% | +$988 | 0.23% | 81 |
|
|
2022
Q4 | $427K | Buy |
10,499
+1,679
| +19% | +$68.3K | 0.25% | 74 |
|
|
2022
Q3 | $313K | Buy |
8,820
+3,294
| +60% | +$117K | 0.19% | 79 |
|
|
2022
Q2 | $221K | Sell |
5,526
-720
| -12% | -$28.8K | 0.13% | 92 |
|
|
2022
Q1 | $278K | Buy |
+6,246
| New | +$278K | 0.16% | 79 |
|
|
2020
Q1 | – | Sell |
-6,670
| Closed | -$261K | – | 80 |
|
|
2019
Q4 | $261K | Sell |
6,670
-637
| -9% | -$24.9K | 0.19% | 63 |
|
|
2019
Q3 | $273K | Sell |
7,307
-25,119
| -77% | -$938K | 0.22% | 54 |
|
|
2019
Q2 | $1.23M | Sell |
32,426
-516
| -2% | -$19.6K | 1.04% | 14 |
|
|
2019
Q1 | $1.25M | Buy |
32,942
+49
| +0.1% | +$1.86K | 1.09% | 13 |
|
|
2018
Q4 | $1.12M | Buy |
+32,893
| New | +$1.12M | 1.17% | 10 |
|