Abbrea Capital’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.57M | Sell |
12,362
-911
| -7% | -$116K | 0.21% | 88 |
|
|
2024
Q1 | $1.74M | Sell |
13,273
-178
| -1% | -$23.4K | 0.23% | 85 |
|
|
2023
Q4 | $1.68M | Sell |
13,451
-780
| -5% | -$97.5K | 0.24% | 85 |
|
|
2023
Q3 | $1.64M | Buy |
14,231
+49
| +0.3% | +$5.64K | 0.26% | 85 |
|
|
2023
Q2 | $1.74M | Sell |
14,182
-440
| -3% | -$53.9K | 0.27% | 82 |
|
|
2023
Q1 | $1.81M | Hold |
14,622
| – | – | 0.31% | 77 |
|
|
2022
Q4 | $1.83M | Buy |
14,622
+210
| +1% | +$26.3K | 0.33% | 72 |
|
|
2022
Q3 | $1.61M | Sell |
14,412
-330
| -2% | -$36.8K | 0.3% | 70 |
|
|
2022
Q2 | $1.75M | Buy |
14,742
+400
| +3% | +$47.5K | 0.29% | 75 |
|
|
2022
Q1 | $1.84M | Buy |
14,342
+2,822
| +24% | +$361K | 0.26% | 85 |
|
|
2021
Q4 | $1.49M | Buy |
11,520
+1,062
| +10% | +$137K | 0.2% | 96 |
|
|
2021
Q3 | $1.23M | Hold |
10,458
| – | – | 0.18% | 100 |
|
|
2021
Q2 | $1.28M | Sell |
10,458
-31
| -0.3% | -$3.79K | 0.19% | 99 |
|
|
2021
Q1 | $1.24M | Sell |
10,489
-494
| -4% | -$58.3K | 0.2% | 91 |
|
|
2020
Q4 | $1.16M | Sell |
10,983
-1,989
| -15% | -$211K | 0.21% | 90 |
|
|
2020
Q3 | $1.2M | Sell |
12,972
-574
| -4% | -$53.1K | 0.25% | 83 |
|
|
2020
Q2 | $1.24M | Sell |
13,546
-3,838
| -22% | -$350K | 0.28% | 77 |
|
|
2020
Q1 | $1.39M | Sell |
17,384
-277
| -2% | -$22.1K | 0.37% | 66 |
|
|
2019
Q4 | $1.9M | Sell |
17,661
-1,369
| -7% | -$147K | 0.4% | 60 |
|
|
2019
Q3 | $1.95M | Sell |
19,030
-99
| -0.5% | -$10.2K | 0.45% | 58 |
|
|
2019
Q2 | $1.93M | Sell |
19,129
-1,544
| -7% | -$156K | 0.47% | 58 |
|
|
2019
Q1 | $2.06M | Sell |
20,673
-499
| -2% | -$49.6K | 0.59% | 48 |
|
|
2018
Q4 | $1.9M | Buy |
21,172
+191
| +0.9% | +$17.1K | 0.62% | 49 |
|
|
2018
Q3 | $2.06M | Sell |
20,981
-844
| -4% | -$82.7K | 0.61% | 52 |
|
|
2018
Q2 | $2.02M | Sell |
21,825
-2,396
| -10% | -$222K | 0.63% | 49 |
|
|
2018
Q1 | $2.21M | Buy |
24,221
+359
| +2% | +$32.7K | 0.72% | 43 |
|
|
2017
Q4 | $2.26M | Buy |
23,862
+1,990
| +9% | +$188K | 0.77% | 43 |
|
|
2017
Q3 | $2M | Buy |
21,872
+1
| +0% | +$91 | 0.74% | 43 |
|
|
2017
Q2 | $1.94M | Sell |
21,871
-744
| -3% | -$66.1K | 0.77% | 44 |
|
|
2017
Q1 | $1.99M | Buy |
22,615
+194
| +0.9% | +$17.1K | 0.81% | 41 |
|
|
2016
Q4 | $1.92M | Buy |
+22,421
| New | +$1.92M | 0.9% | 33 |
|