Wellington Shields Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,085
| Closed | -$897K | – | 329 |
|
|
2018
Q1 | $897K | Sell |
25,085
-1,450
| -5% | -$51.9K | 0.14% | 147 |
|
|
2017
Q4 | $994K | Buy |
26,535
+3,902
| +17% | +$146K | 0.15% | 137 |
|
|
2017
Q3 | $815K | Sell |
22,633
-1,050
| -4% | -$37.8K | 0.13% | 154 |
|
|
2017
Q2 | $836K | Sell |
23,683
-2,025
| -8% | -$71.5K | 0.14% | 150 |
|
|
2017
Q1 | $906K | Sell |
25,708
-1,738
| -6% | -$61.3K | 0.15% | 146 |
|
|
2016
Q4 | $957K | Buy |
+27,446
| New | +$957K | 0.16% | 131 |
|