BDF
SDY icon

Balasa Dinverno & Foltz’s SPDR S&P Dividend ETF SDY Stock Holding History

Balasa Dinverno & Foltz’s Portfolio SDY Stock Details SDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$371K Sell
3,326
-40
-1% -$4.46K 0.02% 235
2022
Q2 		$400K Hold
3,366
– – 0.03% 226
2022
Q1 		$431K Hold
3,366
– – 0.03% 217
2021
Q4 		$435K Hold
3,366
– – 0.03% 222
2021
Q3 		$396K Hold
3,366
– – 0.03% 219
2021
Q2 		$412K Hold
3,366
– – 0.03% 210
2021
Q1 		$397K Sell
3,366
-44
-1% -$5.19K 0.03% 202
2020
Q4 		$361K Hold
3,410
– – 0.03% 202
2020
Q3 		$315K Hold
3,410
– – 0.03% 201
2020
Q2 		$311K Hold
3,410
– – 0.03% 172
2020
Q1 		$272K Sell
3,410
-575
-14% -$45.9K 0.03% 199
2019
Q4 		$429K Buy
3,985
+575
+17% +$61.9K 0.05% 172
2019
Q3 		$350K Hold
3,410
– – 0.04% 176
2019
Q2 		$344K Hold
3,410
– – 0.04% 177
2019
Q1 		$339K Hold
3,410
– – 0.04% 171
2018
Q4 		$305K Hold
3,410
– – 0.04% 174
2018
Q3 		$334K Hold
3,410
– – 0.04% 180
2018
Q2 		$316K Hold
3,410
– – 0.05% 169
2018
Q1 		$311K Hold
3,410
– – 0.05% 160
2017
Q4 		$322K Hold
3,410
– – 0.05% 162
2017
Q3 		$311K Hold
3,410
– – 0.05% 163
2017
Q2 		$303K Sell
3,410
-77
-2% -$6.84K 0.05% 163
2017
Q1 		$307K Hold
3,487
– – 0.05% 158
2016
Q4 		$298K Hold
3,487
– – 0.05% 144
2016
Q3 		$294K Hold
3,487
– – 0.05% 136
2016
Q2 		$293K Hold
3,487
– – 0.05% 134
2016
Q1 		$279K Sell
3,487
-1,738
-33% -$139K 0.05% 137
2015
Q4 		$384K Hold
5,225
– – 0.06% 117
2015
Q3 		$377K Hold
5,225
– – 0.07% 113
2015
Q2 		$398K Hold
5,225
– – 0.06% 111
2015
Q1 		$409K Hold
5,225
– – 0.06% 104
2014
Q4 		$412K Buy
5,225
+1,638
+46% +$129K 0.06% 109
2014
Q3 		$269K Sell
3,587
-23
-0.6% -$1.73K 0.04% 141
2014
Q2 		$276K Buy
+3,610
New +$276K 0.03% 137