WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,475
| Closed | -$5.57M | – | 298 |
|
|
2024
Q2 | $5.57M | Buy |
138,475
+22,281
| +19% | +$896K | 0.6% | 40 |
|
|
2024
Q1 | $4.73M | Sell |
116,194
-46,626
| -29% | -$1.9M | 0.49% | 67 |
|
|
2023
Q4 | $6.38M | Buy |
162,820
+89,254
| +121% | +$3.5M | 0.66% | 47 |
|
|
2023
Q3 | $2.58M | Sell |
73,566
-218
| -0.3% | -$7.65K | 0.3% | 87 |
|
|
2023
Q2 | $2.74M | Buy |
73,784
+1,205
| +2% | +$44.7K | 0.39% | 73 |
|
|
2023
Q1 | $2.76M | Buy |
72,579
+26
| +0% | +$988 | 0.31% | 81 |
|
|
2022
Q4 | $3.03M | Buy |
+72,553
| New | +$3.03M | 0.21% | 98 |
|
|
2022
Q1 | $3.35M | Sell |
78,483
-2,757
| -3% | -$118K | 0.23% | 96 |
|
|
2021
Q4 | $3.48M | Sell |
81,240
-1,523
| -2% | -$65.3K | 0.23% | 87 |
|
|
2021
Q3 | $3.38M | Sell |
82,763
-291
| -0.4% | -$11.9K | 0.23% | 90 |
|
|
2021
Q2 | $3.37M | Sell |
83,054
-3,010
| -3% | -$122K | 0.24% | 83 |
|
|
2021
Q1 | $3.51M | Sell |
86,064
-14,645
| -15% | -$597K | 0.27% | 77 |
|
|
2020
Q4 | $3.52M | Sell |
100,709
-2,986
| -3% | -$104K | 0.3% | 75 |
|
|
2020
Q3 | $3.14M | Sell |
103,695
-2,196
| -2% | -$66.5K | 0.31% | 79 |
|
|
2020
Q2 | $3.06M | Buy |
105,891
+255
| +0.2% | +$7.36K | 0.32% | 76 |
|
|
2020
Q1 | $2.7M | Buy |
105,636
+20,048
| +23% | +$512K | 0.35% | 70 |
|
|
2019
Q4 | $3.4M | Sell |
85,588
-525
| -0.6% | -$20.9K | 0.4% | 68 |
|
|
2019
Q3 | $3.35M | Sell |
86,113
-678
| -0.8% | -$26.4K | 0.46% | 65 |
|
|
2019
Q2 | $3.18M | Sell |
86,791
-965
| -1% | -$35.3K | 0.48% | 62 |
|
|
2019
Q1 | $3.32M | Buy |
87,756
+1,391
| +2% | +$52.6K | 0.52% | 57 |
|
|
2018
Q4 | $3.26M | Sell |
86,365
-153
| -0.2% | -$5.77K | 0.52% | 55 |
|
|
2018
Q3 | $3.17M | Sell |
86,518
-426
| -0.5% | -$15.6K | 0.58% | 47 |
|
|
2018
Q2 | $3.24M | Sell |
86,944
-1,323
| -1% | -$49.3K | 0.66% | 44 |
|
|
2018
Q1 | $3.16M | Buy |
88,267
+36,080
| +69% | +$1.29M | 0.69% | 39 |
|
|
2017
Q4 | $1.95M | Buy |
+52,187
| New | +$1.95M | 0.52% | 52 |
|