Blue Bell Private Wealth Management’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
Q3 | – | Sell |
-47
| Closed | -$5.98K | – | 715 |
|
|
2024
Q2 | $5.98K | Sell |
47
-360
| -88% | -$45.8K | ﹤0.01% | 560 |
|
|
2024
Q1 | $53.4K | Sell |
407
-360
| -47% | -$47.2K | 0.01% | 344 |
|
|
2023
Q4 | $95.9K | Buy |
767
+720
| +1,532% | +$90K | 0.02% | 242 |
|
|
2023
Q3 | $5.41K | Hold |
47
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $5.76K | Buy |
+47
| New | +$5.76K | ﹤0.01% | 485 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$66K | – | 254 |
|
|
2017
Q1 | $66K | Hold |
750
| – | – | 0.04% | 115 |
|
|
2016
Q4 | $65K | Hold |
750
| – | – | 0.04% | 113 |
|
|
2016
Q3 | $64K | Sell |
750
-350
| -32% | -$29.9K | 0.04% | 177 |
|
|
2016
Q2 | $93K | Hold |
1,100
| – | – | 0.06% | 141 |
|
|
2016
Q1 | $88K | Hold |
1,100
| – | – | 0.06% | 160 |
|
|
2015
Q4 | $81K | Hold |
1,100
| – | – | 0.06% | 164 |
|
|
2015
Q3 | $79K | Hold |
1,100
| – | – | 0.05% | 165 |
|
|
2015
Q2 | $84K | Hold |
1,100
| – | – | 0.05% | 160 |
|
|
2015
Q1 | $86K | Sell |
1,100
-200
| -15% | -$15.6K | 0.05% | 158 |
|
|
2014
Q4 | $102K | Hold |
1,300
| – | – | 0.06% | 156 |
|
|
2014
Q3 | $97K | Hold |
1,300
| – | – | 0.06% | 162 |
|
|
2014
Q2 | $100K | Hold |
1,300
| – | – | 0.06% | 149 |
|
|
2014
Q1 | $96K | Hold |
1,300
| – | – | 0.07% | 132 |
|
|
2013
Q4 | $94K | Buy |
+1,300
| New | +$94K | 0.07% | 130 |
|