Aspen Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,588
| Closed | -$1.78M | – | 123 |
|
|
2019
Q4 | $1.78M | Buy |
16,588
+6,548
| +65% | +$704K | 1.11% | 26 |
|
|
2019
Q3 | $1.03M | Buy |
10,040
+472
| +5% | +$48.4K | 0.69% | 50 |
|
|
2019
Q2 | $965K | Buy |
9,568
+5,524
| +137% | +$557K | 0.63% | 56 |
|
|
2019
Q1 | $402K | Buy |
4,044
+1,500
| +59% | +$149K | 0.28% | 95 |
|
|
2018
Q4 | $228K | Hold |
2,544
| – | – | 0.18% | 116 |
|
|
2018
Q3 | $249K | Sell |
2,544
-200
| -7% | -$19.6K | 0.16% | 126 |
|
|
2018
Q2 | $254K | Buy |
+2,744
| New | +$254K | 0.18% | 125 |
|
|
2016
Q4 | – | Sell |
-18,682
| Closed | -$1.58M | – | 132 |
|
|
2016
Q3 | $1.58M | Buy |
18,682
+1,125
| +6% | +$94.9K | 1.25% | 17 |
|
|
2016
Q2 | $1.47M | Buy |
+17,557
| New | +$1.47M | 1.21% | 18 |
|
|
2015
Q2 | – | Sell |
-78,417
| Closed | -$6.13M | – | 126 |
|
|
2015
Q1 | $6.13M | Sell |
78,417
-4,270
| -5% | -$334K | 4.91% | 2 |
|
|
2014
Q4 | $6.52M | Buy |
82,687
+370
| +0.4% | +$29.2K | 5.47% | 2 |
|
|
2014
Q3 | $6.17M | Sell |
82,317
-10
| -0% | -$749 | 5.16% | 2 |
|
|
2014
Q2 | $6.31M | Sell |
82,327
-6,374
| -7% | -$488K | 3.85% | 2 |
|
|
2014
Q1 | $6.53M | Buy |
88,701
+390
| +0.4% | +$28.7K | 4.16% | 2 |
|
|
2013
Q4 | $6.41M | Buy |
88,311
+580
| +0.7% | +$42.1K | 4.28% | 2 |
|
|
2013
Q3 | $6.05M | Sell |
87,731
-960
| -1% | -$66.2K | 4.28% | 2 |
|
|
2013
Q2 | $5.88M | Buy |
+88,691
| New | +$5.88M | 4% | 3 |
|