Blue Chip Partners’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 |
-1,337
| Closed | -$190K | – | 198 |
|
|
2024
Q3 | $190K | Sell |
1,337
-1,336
| -50% | -$190K | 0.02% | 146 |
|
|
2024
Q2 | $340K | Buy |
2,673
+18
| +0.7% | +$2.29K | 0.03% | 109 |
|
|
2024
Q1 | $348K | Buy |
2,655
+15
| +0.6% | +$1.97K | 0.03% | 106 |
|
|
2023
Q4 | $330K | Buy |
2,640
+20
| +0.8% | +$2.5K | 0.03% | 110 |
|
|
2023
Q3 | $301K | Buy |
2,620
+17
| +0.7% | +$1.96K | 0.04% | 111 |
|
|
2023
Q2 | $319K | Buy |
2,603
+18
| +0.7% | +$2.21K | 0.04% | 118 |
|
|
2023
Q1 | $320K | Buy |
2,585
+15
| +0.6% | +$1.86K | 0.04% | 112 |
|
|
2022
Q4 | $322K | Buy |
2,570
+18
| +0.7% | +$2.25K | 0.04% | 110 |
|
|
2022
Q3 | $285K | Buy |
2,552
+16
| +0.6% | +$1.79K | 0.04% | 104 |
|
|
2022
Q2 | $301K | Buy |
2,536
+17
| +0.7% | +$2.02K | 0.04% | 109 |
|
|
2022
Q1 | $323K | Buy |
2,519
+15
| +0.6% | +$1.92K | 0.04% | 112 |
|
|
2021
Q4 | $323K | Buy |
2,504
+19
| +0.8% | +$2.45K | 0.04% | 117 |
|
|
2021
Q3 | $292K | Buy |
2,485
+18
| +0.7% | +$2.12K | 0.04% | 113 |
|
|
2021
Q2 | $302K | Buy |
2,467
+15
| +0.6% | +$1.84K | 0.04% | 106 |
|
|
2021
Q1 | $289K | Buy |
2,452
+17
| +0.7% | +$2K | 0.04% | 102 |
|
|
2020
Q4 | $258K | Buy |
2,435
+23
| +1% | +$2.44K | 0.04% | 101 |
|
|
2020
Q3 | $223K | Buy |
2,412
+18
| +0.8% | +$1.66K | 0.04% | 94 |
|
|
2020
Q2 | $218K | Buy |
2,394
+18
| +0.8% | +$1.64K | 0.04% | 94 |
|
|
2020
Q1 | $190K | Sell |
2,376
-676
| -22% | -$54.1K | 0.05% | 96 |
|
|
2019
Q4 | $328K | Buy |
3,052
+22
| +0.7% | +$2.36K | 0.06% | 108 |
|
|
2019
Q3 | $311K | Buy |
3,030
+21
| +0.7% | +$2.16K | 0.07% | 101 |
|
|
2019
Q2 | $304K | Buy |
3,009
+18
| +0.6% | +$1.82K | 0.07% | 100 |
|
|
2019
Q1 | $297K | Hold |
2,991
| – | – | 0.07% | 103 |
|
|
2018
Q4 | $268K | Hold |
2,991
| – | – | 0.07% | 116 |
|
|
2018
Q3 | $293K | Hold |
2,991
| – | – | 0.07% | 100 |
|
|
2018
Q2 | $277K | Sell |
2,991
-150
| -5% | -$13.9K | 0.07% | 105 |
|
|
2018
Q1 | $286K | Buy |
3,141
+150
| +5% | +$13.7K | 0.08% | 113 |
|
|
2017
Q4 | $283K | Hold |
2,991
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $273K | Hold |
2,991
| – | – | 0.09% | 102 |
|
|
2017
Q2 | $266K | Hold |
2,991
| – | – | 0.09% | 102 |
|
|
2017
Q1 | $264K | Hold |
2,991
| – | – | 0.1% | 102 |
|
|
2016
Q4 | $256K | Hold |
2,991
| – | – | 0.1% | 106 |
|
|
2016
Q3 | $252K | Hold |
2,991
| – | – | 0.11% | 98 |
|
|
2016
Q2 | $251K | Hold |
2,991
| – | – | 0.11% | 96 |
|
|
2016
Q1 | $239K | Hold |
2,991
| – | – | 0.12% | 94 |
|
|
2015
Q4 | $220K | Hold |
2,991
| – | – | 0.11% | 95 |
|
|
2015
Q3 | $216K | Hold |
2,991
| – | – | 0.14% | 97 |
|
|
2015
Q2 | $228K | Hold |
2,991
| – | – | 0.15% | 92 |
|
|
2015
Q1 | $234K | Hold |
2,991
| – | – | 0.16% | 91 |
|
|
2014
Q4 | $236K | Buy |
+2,991
| New | +$236K | 0.16% | 88 |
|