Barings’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
Q3 | – | Sell |
-11,325
| Closed | -$904K | – | 640 |
|
|
2020
Q2 | $904K | Hold |
11,325
| – | – | 0.03% | 302 |
|
|
2020
Q1 | $904K | Sell |
11,325
-2,200
| -16% | -$176K | 0.03% | 302 |
|
|
2019
Q4 | $1.46M | Buy |
13,525
+2,000
| +17% | +$215K | 0.04% | 293 |
|
|
2019
Q3 | $1.18M | Sell |
11,525
-1,000
| -8% | -$103K | 0.03% | 342 |
|
|
2019
Q2 | $1.26M | Hold |
12,525
| – | – | 0.03% | 340 |
|
|
2019
Q1 | $1.25M | Sell |
12,525
-1,000
| -7% | -$99.4K | 0.03% | 362 |
|
|
2018
Q4 | $1.2M | Hold |
13,525
| – | – | 0.02% | 350 |
|
|
2018
Q3 | $1.32M | Hold |
13,525
| – | – | 0.02% | 431 |
|
|
2018
Q2 | $1.25M | Sell |
13,525
-600
| -4% | -$55.6K | 0.02% | 462 |
|
|
2018
Q1 | $1.29M | Sell |
14,125
-1,100
| -7% | -$100K | 0.02% | 469 |
|
|
2017
Q4 | $1.44M | Buy |
+15,225
| New | +$1.44M | 0.02% | 455 |
|