Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.38M | Sell |
28,740
-5
| -0% | -$588 | 0.31% | 93 |
|
|
2021
Q2 | $3.52M | Sell |
28,745
-1,168
| -4% | -$143K | 0.33% | 92 |
|
|
2021
Q1 | $3.53M | Sell |
29,913
-472
| -2% | -$55.7K | 0.36% | 85 |
|
|
2020
Q4 | $3.22M | Sell |
30,385
-686
| -2% | -$72.7K | 0.34% | 94 |
|
|
2020
Q3 | $2.87M | Sell |
31,071
-1,069
| -3% | -$98.8K | 0.34% | 90 |
|
|
2020
Q2 | $2.93M | Sell |
32,140
-3,325
| -9% | -$303K | 0.38% | 83 |
|
|
2020
Q1 | $2.83M | Sell |
35,465
-2,543
| -7% | -$203K | 0.46% | 67 |
|
|
2019
Q4 | $4.09M | Sell |
38,008
-525
| -1% | -$56.5K | 0.55% | 61 |
|
|
2019
Q3 | $3.95M | Sell |
38,533
-273
| -0.7% | -$28K | 0.59% | 53 |
|
|
2019
Q2 | $3.92M | Hold |
38,806
| – | – | 0.56% | 57 |
|
|
2019
Q1 | $3.86M | Sell |
38,806
-94
| -0.2% | -$9.35K | 0.56% | 56 |
|
|
2018
Q4 | $3.48M | Sell |
38,900
-1,513
| -4% | -$135K | 0.57% | 54 |
|
|
2018
Q3 | $3.96M | Sell |
40,413
-6,436
| -14% | -$630K | 0.58% | 55 |
|
|
2018
Q2 | $4.34M | Sell |
46,849
-868
| -2% | -$80.5K | 0.65% | 45 |
|
|
2018
Q1 | $4.35M | Sell |
47,717
-869
| -2% | -$79.3K | 0.65% | 47 |
|
|
2017
Q4 | $4.59M | Sell |
48,586
-2,094
| -4% | -$198K | 0.67% | 45 |
|
|
2017
Q3 | $4.63M | Sell |
50,680
-475
| -0.9% | -$43.4K | 1.17% | 27 |
|
|
2017
Q2 | $4.55M | Sell |
51,155
-3,477
| -6% | -$309K | 1.15% | 27 |
|
|
2017
Q1 | $4.82M | Sell |
54,632
-268
| -0.5% | -$23.6K | 1.2% | 26 |
|
|
2016
Q4 | $4.7M | Sell |
54,900
-1,462
| -3% | -$125K | 1.2% | 27 |
|
|
2016
Q3 | $4.76M | Sell |
56,362
-893
| -2% | -$75.3K | 0.88% | 40 |
|
|
2016
Q2 | $4.81M | Sell |
57,255
-1,097
| -2% | -$92.1K | 0.86% | 43 |
|
|
2016
Q1 | $4.66M | Sell |
58,352
-6,663
| -10% | -$533K | 0.84% | 42 |
|
|
2015
Q4 | $4.78M | Buy |
65,015
+881
| +1% | +$64.8K | 1.2% | 26 |
|
|
2015
Q3 | $4.63M | Sell |
64,134
-3,507
| -5% | -$253K | 1.13% | 28 |
|
|
2015
Q2 | $5.16M | Sell |
67,641
-5,592
| -8% | -$426K | 1.15% | 31 |
|
|
2015
Q1 | $5.73M | Sell |
73,233
-2,078
| -3% | -$163K | 2.06% | 16 |
|
|
2014
Q4 | $5.94M | Sell |
75,311
-2,804
| -4% | -$221K | 2.32% | 16 |
|
|
2014
Q3 | $5.85M | Sell |
78,115
-5,013
| -6% | -$376K | 2.56% | 12 |
|
|
2014
Q2 | $6.37M | Sell |
83,128
-12,705
| -13% | -$973K | 2.72% | 10 |
|
|
2014
Q1 | $7.05M | Sell |
95,833
-23,365
| -20% | -$1.72M | 3.1% | 8 |
|
|
2013
Q4 | $8.66M | Sell |
119,198
-17,638
| -13% | -$1.28M | 3.78% | 5 |
|
|
2013
Q3 | $9.43M | Sell |
136,836
-17,537
| -11% | -$1.21M | 4.32% | 3 |
|
|
2013
Q2 | $10.2M | Buy |
+154,373
| New | +$10.2M | 5.01% | 2 |
|