BBVA USA Bancshares’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
Q1 | $28.3M | Sell |
239,343
-71,734
| -23% | -$8.47M | 1.34% | 13 |
|
|
2020
Q4 | $33M | Buy |
311,077
+30,136
| +11% | +$3.19M | 1.7% | 11 |
|
|
2020
Q3 | $25.8M | Sell |
280,941
-8,658
| -3% | -$795K | 1.48% | 13 |
|
|
2020
Q2 | $26.4M | Sell |
289,599
-91,113
| -24% | -$8.31M | 1.58% | 13 |
|
|
2020
Q1 | $30.4M | Sell |
380,712
-33,177
| -8% | -$2.65M | 2.18% | 6 |
|
|
2019
Q4 | $44.5M | Sell |
413,889
-4,150
| -1% | -$446K | 2.53% | 4 |
|
|
2019
Q3 | $42.9M | Buy |
418,039
+3,549
| +0.9% | +$364K | 2.77% | 4 |
|
|
2019
Q2 | $41.8M | Buy |
414,490
+29,261
| +8% | +$2.95M | 2.52% | 4 |
|
|
2019
Q1 | $38.3M | Buy |
385,229
+8,176
| +2% | +$813K | 2.41% | 3 |
|
|
2018
Q4 | $33.8M | Buy |
377,053
+90,139
| +31% | +$8.07M | 2.42% | 3 |
|
|
2018
Q3 | $28.1M | Buy |
286,914
+28,807
| +11% | +$2.82M | 1.67% | 9 |
|
|
2018
Q2 | $23.9M | Sell |
258,107
-14,538
| -5% | -$1.35M | 1.51% | 12 |
|
|
2018
Q1 | $24.9M | Sell |
272,645
-4,930
| -2% | -$450K | 1.6% | 8 |
|
|
2017
Q4 | $26.2M | Buy |
277,575
+7,614
| +3% | +$719K | 1.66% | 7 |
|
|
2017
Q3 | $24.7M | Buy |
269,961
+1,726
| +0.6% | +$158K | 1.61% | 6 |
|
|
2017
Q2 | $23.8M | Sell |
268,235
-2,417
| -0.9% | -$215K | 1.57% | 7 |
|
|
2017
Q1 | $23.9M | Buy |
270,652
+812
| +0.3% | +$71.6K | 1.6% | 6 |
|
|
2016
Q4 | $23.1M | Sell |
269,840
-20,454
| -7% | -$1.75M | 1.63% | 6 |
|
|
2016
Q3 | $24.5M | Sell |
290,294
-53,328
| -16% | -$4.5M | 1.77% | 5 |
|
|
2016
Q2 | $28.8M | Sell |
343,622
-11,384
| -3% | -$955K | 2.16% | 3 |
|
|
2016
Q1 | $28.4M | Sell |
355,006
-50,506
| -12% | -$4.04M | 2.14% | 4 |
|
|
2015
Q4 | $29.8M | Sell |
405,512
-954
| -0.2% | -$70.2K | 2.22% | 4 |
|
|
2015
Q3 | $29.3M | Sell |
406,466
-11,193
| -3% | -$808K | 2.29% | 5 |
|
|
2015
Q2 | $31.8M | Sell |
417,659
-95,184
| -19% | -$7.25M | 1.77% | 5 |
|
|
2015
Q1 | $40.1M | Sell |
512,843
-11,456
| -2% | -$896K | 1.79% | 3 |
|
|
2014
Q4 | $41.3M | Sell |
524,299
-22,376
| -4% | -$1.76M | 1.87% | 3 |
|
|
2014
Q3 | $41M | Sell |
546,675
-16,005
| -3% | -$1.2M | 1.82% | 4 |
|
|
2014
Q2 | $43.1M | Sell |
562,680
-7,279
| -1% | -$557K | 1.87% | 5 |
|
|
2014
Q1 | $41.9M | Sell |
569,959
-54,066
| -9% | -$3.98M | 1.91% | 4 |
|
|
2013
Q4 | $45.3M | Sell |
624,025
-55,064
| -8% | -$4M | 1.98% | 4 |
|
|
2013
Q3 | $46.8M | Sell |
679,089
-76,383
| -10% | -$5.27M | 2.24% | 2 |
|
|
2013
Q2 | $50.1M | Buy |
+755,472
| New | +$50.1M | 2.54% | 2 |
|