Asset Planning Services (Pennsylvania)’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
Q4 | $1.89M | Sell |
14,625
-214
| -1% | -$27.6K | 0.87% | 24 |
|
|
2021
Q3 | $1.74M | Buy |
14,839
+99
| +0.7% | +$11.6K | 0.84% | 25 |
|
|
2021
Q2 | $1.8M | Sell |
14,740
-646
| -4% | -$79K | 0.87% | 25 |
|
|
2021
Q1 | $1.82M | Sell |
15,386
-549
| -3% | -$64.8K | 0.84% | 30 |
|
|
2020
Q4 | $1.69M | Sell |
15,935
-3,006
| -16% | -$318K | 0.81% | 29 |
|
|
2020
Q3 | $1.75M | Sell |
18,941
-1,221
| -6% | -$113K | 0.76% | 28 |
|
|
2020
Q2 | $1.84M | Buy |
20,162
+131
| +0.7% | +$11.9K | 0.79% | 25 |
|
|
2020
Q1 | $1.6M | Buy |
20,031
+160
| +0.8% | +$12.8K | 0.79% | 25 |
|
|
2019
Q4 | $2.14M | Sell |
19,871
-104
| -0.5% | -$11.2K | 0.89% | 23 |
|
|
2019
Q3 | $2.05M | Sell |
19,975
-581
| -3% | -$59.6K | 0.89% | 23 |
|
|
2019
Q2 | $2.07M | Sell |
20,556
-1,662
| -7% | -$168K | 0.91% | 23 |
|
|
2019
Q1 | $2.21M | Sell |
22,218
-690
| -3% | -$68.6K | 1.02% | 21 |
|
|
2018
Q4 | $2.05M | Sell |
22,908
-12,216
| -35% | -$1.09M | 1.04% | 18 |
|
|
2018
Q3 | $3.42M | Buy |
35,124
+110
| +0.3% | +$10.7K | 1.62% | 13 |
|
|
2018
Q2 | $3.25M | Sell |
35,014
-327
| -0.9% | -$30.3K | 1.59% | 14 |
|
|
2018
Q1 | $3.22M | Sell |
35,341
-2,607
| -7% | -$238K | 1.66% | 14 |
|
|
2017
Q4 | $3.59M | Sell |
37,948
-488
| -1% | -$46.1K | 1.85% | 12 |
|
|
2017
Q3 | $3.51M | Buy |
38,436
+126
| +0.3% | +$11.5K | 1.94% | 11 |
|
|
2017
Q2 | $3.41M | Sell |
38,310
-1,727
| -4% | -$153K | 2.18% | 10 |
|
|
2017
Q1 | $3.53M | Buy |
40,037
+2,758
| +7% | +$243K | 2.37% | 9 |
|
|
2016
Q4 | $3.19M | Sell |
37,279
-1,995
| -5% | -$171K | 2.52% | 9 |
|
|
2016
Q3 | $3.31M | Sell |
39,274
-28
| -0.1% | -$2.36K | 2.76% | 9 |
|
|
2016
Q2 | $3.3M | Buy |
39,302
+212
| +0.5% | +$17.8K | 2.86% | 9 |
|
|
2016
Q1 | $3.12M | Sell |
39,090
-500
| -1% | -$40K | 2.83% | 9 |
|
|
2015
Q4 | $2.91M | Buy |
39,590
+1,273
| +3% | +$93.7K | 2.81% | 9 |
|
|
2015
Q3 | $2.77M | Buy |
38,317
+16
| +0% | +$1.16K | 2.79% | 9 |
|
|
2015
Q2 | $2.92M | Buy |
+38,301
| New | +$2.92M | 2.81% | 9 |
|