Wambolt & Associates’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 |
-11,457
| Closed | -$393K | – | 247 |
|
|
2023
Q3 | $393K | Sell |
11,457
-1,896
| -14% | -$65.1K | 0.14% | 182 |
|
|
2023
Q2 | $495K | Sell |
13,353
-474
| -3% | -$17.6K | 0.18% | 162 |
|
|
2023
Q1 | $523K | Sell |
13,827
-619
| -4% | -$23.4K | 0.19% | 155 |
|
|
2022
Q4 | $572K | Buy |
14,446
+83
| +0.6% | +$3.29K | 0.22% | 138 |
|
|
2022
Q3 | $509K | Buy |
14,363
+7,138
| +99% | +$253K | 0.22% | 140 |
|
|
2022
Q2 | $288K | Sell |
7,225
-12
| -0.2% | -$478 | 0.12% | 192 |
|
|
2022
Q1 | $320K | Buy |
7,237
+505
| +8% | +$22.3K | 0.12% | 191 |
|
|
2021
Q4 | $283K | Sell |
6,732
-339
| -5% | -$14.3K | 0.1% | 207 |
|
|
2021
Q3 | $281K | Buy |
7,071
+277
| +4% | +$11K | 0.11% | 201 |
|
|
2021
Q2 | $275K | Buy |
6,794
+1,101
| +19% | +$44.6K | 0.12% | 205 |
|
|
2021
Q1 | $222K | Buy |
+5,693
| New | +$222K | 0.12% | 201 |
|
|
2020
Q3 | – | Sell |
-7,434
| Closed | -$207K | – | 186 |
|
|
2020
Q2 | $207K | Buy |
+7,434
| New | +$207K | 0.16% | 170 |
|
|
2020
Q1 | – | Sell |
-5,674
| Closed | -$224K | – | 170 |
|
|
2019
Q4 | $224K | Buy |
+5,674
| New | +$224K | 0.17% | 159 |
|