Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,715
| Closed | -$214K | – | 254 |
|
|
2023
Q4 | $214K | Buy |
+1,715
| New | +$214K | 0.04% | 227 |
|
|
2023
Q3 | – | Sell |
-1,709
| Closed | -$209K | – | 242 |
|
|
2023
Q2 | $209K | Buy |
1,709
+3
| +0.2% | +$368 | 0.04% | 227 |
|
|
2023
Q1 | $211K | Buy |
1,706
+3
| +0.2% | +$371 | 0.05% | 215 |
|
|
2022
Q4 | $213K | Buy |
1,703
+2
| +0.1% | +$250 | 0.05% | 208 |
|
|
2022
Q3 | $209K | Buy |
1,701
+3
| +0.2% | +$369 | 0.06% | 199 |
|
|
2022
Q2 | $202K | Buy |
1,698
+3
| +0.2% | +$357 | 0.06% | 190 |
|
|
2022
Q1 | $217K | Buy |
1,695
+83
| +5% | +$10.6K | 0.07% | 176 |
|
|
2021
Q4 | $208K | Buy |
1,612
+3
| +0.2% | +$387 | 0.06% | 184 |
|
|
2021
Q3 | $189K | Buy |
1,609
+2
| +0.1% | +$235 | 0.06% | 186 |
|
|
2021
Q2 | $197K | Sell |
1,607
-310
| -16% | -$38K | 0.07% | 183 |
|
|
2021
Q1 | $226K | Sell |
1,917
-306
| -14% | -$36.1K | 0.09% | 165 |
|
|
2020
Q4 | $235K | Buy |
2,223
+9
| +0.4% | +$951 | 0.1% | 136 |
|
|
2020
Q3 | $205K | Buy |
2,214
+7
| +0.3% | +$648 | 0.1% | 138 |
|
|
2020
Q2 | $201K | Buy |
2,207
+7
| +0.3% | +$638 | 0.11% | 130 |
|
|
2020
Q1 | $176K | Buy |
2,200
+8
| +0.4% | +$640 | 0.12% | 133 |
|
|
2019
Q4 | $236K | Buy |
2,192
+6
| +0.3% | +$646 | 0.13% | 123 |
|
|
2019
Q3 | $224K | Buy |
2,186
+6
| +0.3% | +$615 | 0.13% | 127 |
|
|
2019
Q2 | $220K | Buy |
2,180
+6
| +0.3% | +$606 | 0.13% | 122 |
|
|
2019
Q1 | $216K | Buy |
2,174
+4
| +0.2% | +$397 | 0.14% | 120 |
|
|
2018
Q4 | $194K | Buy |
2,170
+7
| +0.3% | +$626 | 0.14% | 123 |
|
|
2018
Q3 | $205K | Buy |
2,163
+5
| +0.2% | +$474 | 0.14% | 130 |
|
|
2018
Q2 | $200K | Buy |
2,158
+6
| +0.3% | +$556 | 0.15% | 135 |
|
|
2018
Q1 | $196K | Buy |
2,152
+5
| +0.2% | +$455 | 0.15% | 134 |
|
|
2017
Q4 | $203K | Buy |
+2,147
| New | +$203K | 0.18% | 126 |
|