WP
WealthSource Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.26M | Sell |
83,085
-311
| -0.4% | -$12.2K | 0.21% | 75 |
|
|
2023
Q3 | $2.92M | Sell |
83,396
-21
| -0% | -$736 | 0.2% | 80 |
|
|
2023
Q2 | $3.09M | Sell |
83,417
-2,662
| -3% | -$98.7K | 0.2% | 76 |
|
|
2023
Q1 | $3.27M | Buy |
86,079
+2,287
| +3% | +$86.9K | 0.22% | 69 |
|
|
2022
Q4 | $3.32M | Sell |
83,792
-6,706
| -7% | -$265K | 0.23% | 75 |
|
|
2022
Q3 | $3.21M | Buy |
90,498
+2,586
| +3% | +$91.7K | 0.24% | 75 |
|
|
2022
Q2 | $3.51M | Buy |
87,912
+8,492
| +11% | +$339K | 0.26% | 67 |
|
|
2022
Q1 | $3.49M | Buy |
79,420
+150
| +0.2% | +$6.59K | 0.24% | 72 |
|
|
2021
Q4 | $3.33M | Buy |
79,270
+150
| +0.2% | +$6.31K | 0.27% | 61 |
|
|
2021
Q3 | $3.1M | Hold |
79,120
| – | – | 0.27% | 56 |
|
|
2021
Q2 | $3.17M | Buy |
79,120
+270
| +0.3% | +$10.8K | 0.28% | 49 |
|
|
2021
Q1 | $3.04M | Buy |
78,850
+115
| +0.1% | +$4.43K | 0.3% | 48 |
|
|
2020
Q4 | $2.59M | Buy |
78,735
+11,500
| +17% | +$379K | 0.3% | 42 |
|
|
2020
Q3 | $1.84M | Buy |
67,235
+34,246
| +104% | +$938K | 0.25% | 52 |
|
|
2020
Q2 | $919K | Buy |
32,989
+9,650
| +41% | +$269K | 0.13% | 100 |
|
|
2020
Q1 | $574K | Buy |
+23,339
| New | +$574K | 0.09% | 158 |
|