3AM
3EDGE Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-226,523
| Closed | -$28M | – | 47 |
|
|
2023
Q1 | $28M | Buy |
226,523
+649
| +0.3% | +$80.3K | 2.11% | 11 |
|
|
2022
Q4 | $28.3M | Sell |
225,874
-5,530
| -2% | -$692K | 2.2% | 11 |
|
|
2022
Q3 | $25.8M | Sell |
231,404
-2,918
| -1% | -$325K | 2% | 10 |
|
|
2022
Q2 | $27.8M | Sell |
234,322
-302,548
| -56% | -$35.9M | 2.07% | 9 |
|
|
2022
Q1 | $68.8M | Buy |
536,870
+11,823
| +2% | +$1.51M | 5.12% | 9 |
|
|
2021
Q4 | $67.8M | Buy |
+525,047
| New | +$67.8M | 5.81% | 8 |
|
|
2020
Q2 | – | Sell |
-145,114
| Closed | -$11.6M | – | 37 |
|
|
2020
Q1 | $11.6M | Sell |
145,114
-1,299,021
| -90% | -$104M | 2.14% | 8 |
|
|
2019
Q4 | $155M | Buy |
+1,444,135
| New | +$155M | 17.79% | 1 |
|