WI
WrapManager Inc’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
Q1 | – | Sell |
-16,249
| Closed | -$703K | – | 228 |
|
|
2024
Q4 | $703K | Buy |
+16,249
| New | +$703K | 0.18% | 99 |
|
|
2024
Q1 | – | Sell |
-60,515
| Closed | -$2.37M | – | 296 |
|
|
2023
Q4 | $2.37M | Buy |
60,515
+51,451
| +568% | +$2.02M | 0.7% | 37 |
|
|
2023
Q3 | $318K | Buy |
+9,064
| New | +$318K | 0.1% | 185 |
|
|
2023
Q1 | – | Sell |
-78,621
| Closed | -$3.11M | – | 300 |
|
|
2022
Q4 | $3.11M | Buy |
+78,621
| New | +$3.11M | 1% | 22 |
|
|
2022
Q1 | – | Sell |
-40,803
| Closed | -$1.72M | – | 316 |
|
|
2021
Q4 | $1.72M | Buy |
+40,803
| New | +$1.72M | 0.43% | 57 |
|
|
2021
Q1 | – | Sell |
-21,197
| Closed | -$698K | – | 300 |
|
|
2020
Q4 | $698K | Buy |
+21,197
| New | +$698K | 0.2% | 113 |
|
|
2020
Q1 | – | Sell |
-82,788
| Closed | -$3.27M | – | 267 |
|
|
2019
Q4 | $3.27M | Buy |
82,788
+73,790
| +820% | +$2.91M | 1.03% | 15 |
|
|
2019
Q3 | $342K | Buy |
+8,998
| New | +$342K | 0.11% | 195 |
|
|
2019
Q1 | – | Sell |
-136,266
| Closed | -$4.64M | – | 287 |
|
|
2018
Q4 | $4.64M | Buy |
+136,266
| New | +$4.64M | 1.65% | 11 |
|