Annex Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,680
| Closed | -$210K | – | 260 |
|
|
2022
Q4 | $210K | Sell |
1,680
-1,733
| -51% | -$217K | 0.01% | 236 |
|
|
2022
Q3 | $381K | Buy |
3,413
+1,710
| +100% | +$191K | 0.03% | 155 |
|
|
2022
Q2 | $202K | Sell |
1,703
-71
| -4% | -$8.42K | 0.01% | 242 |
|
|
2022
Q1 | $227K | Buy |
+1,774
| New | +$227K | 0.02% | 224 |
|
|
2021
Q3 | – | Sell |
-3,412
| Closed | -$417K | – | 224 |
|
|
2021
Q2 | $417K | Buy |
+3,412
| New | +$417K | 0.03% | 154 |
|
|
2020
Q4 | – | Sell |
-3,315
| Closed | -$306K | – | 198 |
|
|
2020
Q3 | $306K | Buy |
3,315
+60
| +2% | +$5.54K | 0.04% | 104 |
|
|
2020
Q2 | $297K | Buy |
3,255
+666
| +26% | +$60.8K | 0.04% | 102 |
|
|
2020
Q1 | $208K | Buy |
+2,589
| New | +$208K | 0.03% | 115 |
|
|
2018
Q2 | – | Sell |
-2,376
| Closed | -$217K | – | 133 |
|
|
2018
Q1 | $217K | Sell |
2,376
-836
| -26% | -$76.4K | 0.04% | 119 |
|
|
2017
Q4 | $303K | Sell |
3,212
-215
| -6% | -$20.3K | 0.06% | 95 |
|
|
2017
Q3 | $313K | Sell |
3,427
-268
| -7% | -$24.5K | 0.06% | 94 |
|
|
2017
Q2 | $328K | Sell |
3,695
-408
| -10% | -$36.2K | 0.07% | 92 |
|
|
2017
Q1 | $362K | Sell |
4,103
-23
| -0.6% | -$2.03K | 0.09% | 87 |
|
|
2016
Q4 | $353K | Buy |
4,126
+477
| +13% | +$40.8K | 0.09% | 82 |
|
|
2016
Q3 | $308K | Sell |
3,649
-177
| -5% | -$14.9K | 0.08% | 87 |
|
|
2016
Q2 | $321K | Sell |
3,826
-118
| -3% | -$9.9K | 0.09% | 88 |
|
|
2016
Q1 | $315K | Sell |
3,944
-610
| -13% | -$48.7K | 0.09% | 84 |
|
|
2015
Q4 | $335K | Sell |
4,554
-49
| -1% | -$3.61K | 0.1% | 86 |
|
|
2015
Q3 | $332K | Sell |
4,603
-51
| -1% | -$3.68K | 0.11% | 85 |
|
|
2015
Q2 | $355K | Buy |
4,654
+99
| +2% | +$7.55K | 0.11% | 84 |
|
|
2015
Q1 | $356K | Sell |
4,555
-598
| -12% | -$46.7K | 0.11% | 62 |
|
|
2014
Q4 | $406K | Sell |
5,153
-44
| -0.8% | -$3.47K | 0.13% | 47 |
|
|
2014
Q3 | $389K | Buy |
5,197
+3
| +0.1% | +$225 | 0.13% | 44 |
|
|
2014
Q2 | $398K | Buy |
5,194
+139
| +3% | +$10.7K | 0.14% | 45 |
|
|
2014
Q1 | $372K | Sell |
5,055
-615
| -11% | -$45.3K | 0.14% | 49 |
|
|
2013
Q4 | $412K | Sell |
5,670
-697
| -11% | -$50.6K | 0.16% | 52 |
|
|
2013
Q3 | $439K | Sell |
6,367
-244
| -4% | -$16.8K | 0.2% | 55 |
|
|
2013
Q2 | $438K | Buy |
+6,611
| New | +$438K | 0.24% | 59 |
|