Banque Pictet & Cie’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
Q4 | – | Sell |
-20,000
| Closed | -$2.3M | – | 434 |
|
|
2023
Q3 | $2.3M | Sell |
20,000
-2,682
| -12% | -$308K | 0.03% | 197 |
|
|
2023
Q2 | $2.78M | Buy |
22,682
+472
| +2% | +$57.9K | 0.02% | 211 |
|
|
2023
Q1 | $2.75M | Sell |
22,210
-21,162
| -49% | -$2.62M | 0.03% | 233 |
|
|
2022
Q4 | $5.43M | Buy |
43,372
+8,372
| +24% | +$1.05M | 0.06% | 175 |
|
|
2022
Q3 | $3.9M | Hold |
35,000
| – | – | 0.04% | 207 |
|
|
2022
Q2 | $4.15K | Buy |
+35,000
| New | +$4.15K | 0.04% | 197 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$240K | – | 346 |
|
|
2020
Q1 | $240K | Hold |
3,000
| – | – | ﹤0.01% | 304 |
|
|
2019
Q4 | $323K | Hold |
3,000
| – | – | 0.01% | 318 |
|
|
2019
Q3 | $308K | Hold |
3,000
| – | – | 0.01% | 304 |
|
|
2019
Q2 | $303K | Hold |
3,000
| – | – | 0.01% | 291 |
|
|
2019
Q1 | $298K | Hold |
3,000
| – | – | 0.01% | 292 |
|
|
2018
Q4 | $269K | Buy |
+3,000
| New | +$269K | 0.01% | 309 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$844K | – | 332 |
|
|
2016
Q3 | $844K | Buy |
+10,000
| New | +$844K | 0.02% | 230 |
|