BFA
Benedict Financial Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,714
| Closed | -$210K | – | 130 |
|
|
2021
Q2 | $210K | Sell |
1,714
-49
| -3% | -$6K | 0.06% | 129 |
|
|
2021
Q1 | $208K | Buy |
+1,763
| New | +$208K | 0.06% | 128 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$215K | – | 100 |
|
|
2019
Q4 | $215K | Sell |
2,000
-130
| -6% | -$14K | 0.08% | 101 |
|
|
2019
Q3 | $219K | Sell |
2,130
-291
| -12% | -$29.9K | 0.09% | 99 |
|
|
2019
Q2 | $244K | Buy |
2,421
+9
| +0.4% | +$907 | 0.1% | 99 |
|
|
2019
Q1 | $240K | Sell |
2,412
-25
| -1% | -$2.49K | 0.1% | 99 |
|
|
2018
Q4 | $218K | Sell |
2,437
-19
| -0.8% | -$1.7K | 0.11% | 99 |
|
|
2018
Q3 | $241K | Sell |
2,456
-47
| -2% | -$4.61K | 0.11% | 100 |
|
|
2018
Q2 | $232K | Sell |
2,503
-21
| -0.8% | -$1.95K | 0.11% | 96 |
|
|
2018
Q1 | $230K | Sell |
2,524
-66
| -3% | -$6.01K | 0.12% | 98 |
|
|
2017
Q4 | $245K | Sell |
2,590
-10
| -0.4% | -$946 | 0.12% | 101 |
|
|
2017
Q3 | $237K | Sell |
2,600
-816
| -24% | -$74.4K | 0.12% | 102 |
|
|
2017
Q2 | $307K | Sell |
3,416
-92
| -3% | -$8.27K | 0.16% | 93 |
|
|
2017
Q1 | $309K | Sell |
3,508
-653
| -16% | -$57.5K | 0.17% | 89 |
|
|
2016
Q4 | $356K | Sell |
4,161
-203
| -5% | -$17.4K | 0.21% | 79 |
|
|
2016
Q3 | $362K | Sell |
4,364
-446
| -9% | -$37K | 0.21% | 74 |
|
|
2016
Q2 | $404K | Sell |
4,810
-829
| -15% | -$69.6K | 0.24% | 74 |
|
|
2016
Q1 | $451K | Sell |
5,639
-28
| -0.5% | -$2.24K | 0.27% | 70 |
|
|
2015
Q4 | $417K | Sell |
5,667
-953
| -14% | -$70.1K | 0.26% | 68 |
|
|
2015
Q3 | $478K | Sell |
6,620
-439
| -6% | -$31.7K | 0.33% | 67 |
|
|
2015
Q2 | $541K | Sell |
7,059
-970
| -12% | -$74.3K | 0.35% | 66 |
|
|
2015
Q1 | $630K | Sell |
8,029
-315
| -4% | -$24.7K | 0.4% | 62 |
|
|
2014
Q4 | $655K | Buy |
+8,344
| New | +$655K | 0.43% | 61 |
|