AA
AlphaMark Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38K | Hold |
290
| – | – | 0.02% | 274 |
|
|
2024
Q3 | $41K | Hold |
290
| – | – | 0.01% | 353 |
|
|
2024
Q2 | $37K | Sell |
290
-50
| -15% | -$6.38K | 0.01% | 372 |
|
|
2024
Q1 | $45K | Hold |
340
| – | – | 0.02% | 359 |
|
|
2023
Q4 | $42K | Hold |
340
| – | – | 0.02% | 358 |
|
|
2023
Q3 | $39K | Hold |
340
| – | – | 0.02% | 346 |
|
|
2023
Q2 | $42K | Sell |
340
-25
| -7% | -$3.09K | 0.02% | 244 |
|
|
2023
Q1 | $45K | Hold |
365
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $46K | Sell |
365
-70
| -16% | -$8.82K | 0.02% | 218 |
|
|
2022
Q3 | $49K | Hold |
435
| – | – | 0.02% | 207 |
|
|
2022
Q2 | $52K | Hold |
435
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $56K | Sell |
435
-300
| -41% | -$38.6K | 0.02% | 221 |
|
|
2021
Q4 | $95K | Sell |
735
-50
| -6% | -$6.46K | 0.03% | 193 |
|
|
2021
Q3 | $92K | Hold |
785
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $96K | Hold |
785
| – | – | 0.04% | 183 |
|
|
2021
Q1 | $93K | Sell |
785
-100
| -11% | -$11.8K | 0.04% | 181 |
|
|
2020
Q4 | $94K | Hold |
885
| – | – | 0.04% | 170 |
|
|
2020
Q3 | $82K | Hold |
885
| – | – | 0.03% | 159 |
|
|
2020
Q2 | $81K | Hold |
885
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $71K | Hold |
885
| – | – | 0.04% | 152 |
|
|
2019
Q4 | $95K | Hold |
885
| – | – | 0.04% | 158 |
|
|
2019
Q3 | $91K | Hold |
885
| – | – | 0.04% | 164 |
|
|
2019
Q2 | $89K | Hold |
885
| – | – | 0.04% | 162 |
|
|
2019
Q1 | $88K | Buy |
885
+150
| +20% | +$14.9K | 0.04% | 162 |
|
|
2018
Q4 | $66K | Sell |
735
-75
| -9% | -$6.74K | 0.03% | 169 |
|
|
2018
Q3 | $79K | Hold |
810
| – | – | 0.03% | 192 |
|
|
2018
Q2 | $75K | Hold |
810
| – | – | 0.03% | 192 |
|
|
2018
Q1 | $74K | Sell |
810
-548
| -40% | -$50.1K | 0.03% | 179 |
|
|
2017
Q4 | $128K | Hold |
1,358
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $124K | Hold |
1,358
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $121K | Hold |
1,358
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $120K | Hold |
1,358
| – | – | 0.06% | 133 |
|
|
2016
Q4 | $116K | Hold |
1,358
| – | – | 0.06% | 124 |
|
|
2016
Q3 | $115K | Buy |
1,358
+75
| +6% | +$6.35K | 0.06% | 112 |
|
|
2016
Q2 | $108K | Hold |
1,283
| – | – | 0.06% | 109 |
|
|
2016
Q1 | $103K | Sell |
1,283
-150
| -10% | -$12K | 0.05% | 108 |
|
|
2015
Q4 | $105K | Hold |
1,433
| – | – | 0.05% | 107 |
|
|
2015
Q3 | $103K | Buy |
1,433
+150
| +12% | +$10.8K | 0.06% | 102 |
|
|
2015
Q2 | $98K | Sell |
1,283
-200
| -13% | -$15.3K | 0.06% | 115 |
|
|
2015
Q1 | $116K | Sell |
1,483
-2,000
| -57% | -$156K | 0.06% | 110 |
|
|
2014
Q4 | $274K | Sell |
3,483
-4,165
| -54% | -$328K | 0.17% | 86 |
|
|
2014
Q3 | $573K | Sell |
7,648
-1,075
| -12% | -$80.5K | 0.36% | 59 |
|
|
2014
Q2 | $668K | Sell |
8,723
-1,350
| -13% | -$103K | 0.4% | 52 |
|
|
2014
Q1 | $741K | Sell |
10,073
-4,070
| -29% | -$299K | 0.46% | 46 |
|
|
2013
Q4 | $1.03M | Buy |
14,143
+4,125
| +41% | +$300K | 0.64% | 38 |
|
|
2013
Q3 | $691K | Buy |
10,018
+7,378
| +279% | +$509K | 0.44% | 59 |
|
|
2013
Q2 | $175K | Buy |
+2,640
| New | +$175K | 0.11% | 108 |
|