Veritable’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
Q3 | – | Sell |
-46,342
| Closed | -$1.72M | – | 692 |
|
2023
Q2 | $1.72M | Sell |
46,342
-2,482
| -5% | -$92K | 0.03% | 269 |
|
2023
Q1 | $1.86M | Hold |
48,824
| – | – | 0.03% | 254 |
|
2022
Q4 | $1.93M | Hold |
48,824
| – | – | 0.03% | 236 |
|
2022
Q3 | $1.73M | Sell |
48,824
-2,469
| -5% | -$87.6K | 0.03% | 245 |
|
2022
Q2 | $2.05M | Hold |
51,293
| – | – | 0.04% | 236 |
|
2022
Q1 | $2.25M | Buy |
51,293
+578
| +1% | +$25.4K | 0.03% | 235 |
|
2021
Q4 | $2.13M | Sell |
50,715
-586
| -1% | -$24.6K | 0.03% | 246 |
|
2021
Q3 | $2.01M | Buy |
51,301
+9,655
| +23% | +$378K | 0.03% | 238 |
|
2021
Q2 | $1.67M | Buy |
41,646
+2,123
| +5% | +$85.1K | 0.03% | 273 |
|
2021
Q1 | $1.52M | Hold |
39,523
| – | – | 0.03% | 270 |
|
2020
Q4 | $1.3M | Hold |
39,523
| – | – | 0.02% | 285 |
|
2020
Q3 | $1.08M | Buy |
39,523
+1,755
| +5% | +$48.1K | 0.02% | 300 |
|
2020
Q2 | $1.05M | Buy |
37,768
+9,039
| +31% | +$252K | 0.02% | 300 |
|
2020
Q1 | $707K | Buy |
+28,729
| New | +$707K | 0.02% | 381 |
|