Advisory Alpha’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-177
| Closed | -$17K | – | 551 |
|
|
2020
Q3 | $17K | Buy |
+177
| New | +$16.7K | ﹤0.01% | 352 |
|
|
2020
Q2 | – | Sell |
-175
| Closed | -$14.7K | – | 517 |
|
|
2020
Q1 | $14.7K | Hold |
175
| – | – | ﹤0.01% | 359 |
|
|
2019
Q4 | $18.8K | Hold |
175
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $17.4K | Buy |
+175
| New | +$17.6K | 0.01% | 386 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 194 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2018
Q1 | – | Sell |
-16
| Closed | -$2K | – | 132 |
|
|
2017
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 127 |
|
|
2017
Q3 | $1K | Sell |
16
-8
| -33% | -$717 | ﹤0.01% | 120 |
|
|
2017
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 127 |
|
|
2017
Q1 | $2K | Sell |
24
-65
| -73% | -$5.68K | ﹤0.01% | 138 |
|
|
2016
Q4 | $8K | Sell |
89
-21,428
| -100% | -$1.8M | ﹤0.01% | 85 |
|
|
2016
Q3 | $1.81M | Buy |
21,517
+1,511
| +8% | +$129K | 0.76% | 25 |
|
|
2016
Q2 | $1.68M | Buy |
20,006
+1,649
| +9% | +$134K | 0.77% | 24 |
|
|
2016
Q1 | $1.47M | Buy |
18,357
+8,277
| +82% | +$613K | 0.78% | 21 |
|
|
2015
Q4 | $740K | Buy |
10,080
+5,736
| +132% | +$437K | 0.43% | 26 |
|
|
2015
Q3 | $313K | Buy |
4,344
+372
| +9% | +$28K | 0.21% | 26 |
|
|
2015
Q2 | $303K | Sell |
3,972
-499
| -11% | -$39.1K | 0.19% | 29 |
|
|
2015
Q1 | $350K | Buy |
4,471
+528
| +13% | +$41.4K | 0.23% | 29 |
|
|
2014
Q4 | $311K | Buy |
3,943
+2
| +0.1% | +$156 | 0.22% | 28 |
|
|
2014
Q3 | $291K | Buy |
3,941
+572
| +17% | +$43.4K | 0.19% | 29 |
|
|
2014
Q2 | $258K | Sell |
3,369
-366
| -10% | -$27.4K | 0.18% | 29 |
|
|
2014
Q1 | $275K | Buy |
3,735
+116
| +3% | +$8.34K | 0.19% | 29 |
|
|
2013
Q4 | $263K | Buy |
+3,619
| New | +$260K | 0.19% | 29 |
|
Other funds holding SDY
RJA
JIC
