Bensler’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
Q4 | – | Sell |
-1,447
| Closed | -$205K | – | 172 |
|
2024
Q3 | $205K | Buy |
+1,447
| New | +$205K | 0.03% | 159 |
|
2024
Q1 | – | Sell |
-1,865
| Closed | -$233K | – | 166 |
|
2023
Q4 | $233K | Sell |
1,865
-133
| -7% | -$16.6K | 0.04% | 140 |
|
2023
Q3 | $230K | Buy |
1,998
+10
| +0.5% | +$1.15K | 0.04% | 136 |
|
2023
Q2 | $244K | Buy |
+1,988
| New | +$244K | 0.05% | 139 |
|
2023
Q1 | – | Sell |
-2,308
| Closed | -$289K | – | 159 |
|
2022
Q4 | $289K | Buy |
2,308
+180
| +8% | +$22.5K | 0.06% | 124 |
|
2022
Q3 | $237K | Buy |
2,128
+14
| +0.7% | +$1.56K | 0.06% | 133 |
|
2022
Q2 | $251K | Buy |
2,114
+63
| +3% | +$7.48K | 0.06% | 133 |
|
2022
Q1 | $263K | Buy |
+2,051
| New | +$263K | 0.06% | 136 |
|