WKWM
Walter & Keenan Wealth Management’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
8,227
-150
| -2% | -$6.37K | 0.1% | 123 |
|
|
2025
Q1 | $371K | Hold |
8,377
| – | – | 0.11% | 122 |
|
|
2024
Q4 | $362K | Sell |
8,377
-45
| -0.5% | -$1.95K | 0.11% | 120 |
|
|
2024
Q3 | $384K | Hold |
8,422
| – | – | 0.12% | 118 |
|
|
2024
Q2 | $339K | Hold |
8,422
| – | – | 0.11% | 117 |
|
|
2024
Q1 | $343K | Buy |
8,422
+1,500
| +22% | +$61.1K | 0.11% | 114 |
|
|
2023
Q4 | $271K | Hold |
6,922
| – | – | 0.1% | 124 |
|
|
2023
Q3 | $243K | Sell |
6,922
-300
| -4% | -$10.5K | 0.09% | 127 |
|
|
2023
Q2 | $268K | Sell |
7,222
-130
| -2% | -$4.82K | 0.1% | 125 |
|
|
2023
Q1 | $279K | Hold |
7,352
| – | – | 0.11% | 118 |
|
|
2022
Q4 | $291K | Sell |
7,352
-1,300
| -15% | -$51.5K | 0.11% | 119 |
|
|
2022
Q3 | $307K | Hold |
8,652
| – | – | 0.13% | 113 |
|
|
2022
Q2 | $345K | Buy |
8,652
+1,750
| +25% | +$69.8K | 0.14% | 111 |
|
|
2022
Q1 | $303K | Hold |
6,902
| – | – | 0.1% | 125 |
|
|
2021
Q4 | $290K | Sell |
6,902
-50
| -0.7% | -$2.1K | 0.09% | 126 |
|
|
2021
Q3 | $272K | Sell |
6,952
-840
| -11% | -$32.9K | 0.09% | 130 |
|
|
2021
Q2 | $312K | Buy |
7,792
+1,200
| +18% | +$48K | 0.11% | 114 |
|
|
2021
Q1 | $254K | Sell |
6,592
-750
| -10% | -$28.9K | 0.09% | 127 |
|
|
2020
Q4 | $242K | Buy |
+7,342
| New | +$242K | 0.09% | 135 |
|