Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,015
| Closed | -$880K | – | 175 |
|
|
2020
Q1 | $880K | Sell |
11,015
-3,488
| -24% | -$279K | 0.16% | 120 |
|
|
2019
Q4 | $1.56M | Sell |
14,503
-500
| -3% | -$53.8K | 0.21% | 98 |
|
|
2019
Q3 | $1.53M | Buy |
15,003
+180
| +1% | +$18.4K | 0.23% | 94 |
|
|
2019
Q2 | $1.5M | Buy |
14,823
+500
| +3% | +$50.4K | 0.22% | 96 |
|
|
2019
Q1 | $1.42M | Sell |
14,323
-150
| -1% | -$14.9K | 0.21% | 103 |
|
|
2018
Q4 | $1.29M | Sell |
14,473
-1,600
| -10% | -$142K | 0.21% | 108 |
|
|
2018
Q3 | $1.57M | Sell |
16,073
-10,365
| -39% | -$1.01M | 0.22% | 101 |
|
|
2018
Q2 | $2.45M | Sell |
26,438
-300
| -1% | -$27.8K | 0.36% | 75 |
|
|
2018
Q1 | $2.44M | Buy |
26,738
+281
| +1% | +$25.6K | 0.36% | 74 |
|
|
2017
Q4 | $2.5M | Buy |
26,457
+4
| +0% | +$378 | 0.38% | 71 |
|
|
2017
Q3 | $2.42M | Sell |
26,453
-204
| -0.8% | -$18.6K | 0.39% | 70 |
|
|
2017
Q2 | $2.37M | Buy |
26,657
+501
| +2% | +$44.5K | 0.31% | 73 |
|
|
2017
Q1 | $2.31M | Buy |
26,156
+1,156
| +5% | +$102K | 0.36% | 75 |
|
|
2016
Q4 | $2.14M | Sell |
25,000
-294
| -1% | -$25.2K | 0.36% | 74 |
|
|
2016
Q3 | $2.13M | Sell |
25,294
-348
| -1% | -$29.4K | 0.36% | 74 |
|
|
2016
Q2 | $2.15M | Buy |
25,642
+6,437
| +34% | +$540K | 0.37% | 73 |
|
|
2016
Q1 | $1.54M | Sell |
19,205
-38,191
| -67% | -$3.05M | 0.61% | 49 |
|
|
2015
Q4 | $4.22M | Buy |
57,396
+26,927
| +88% | +$1.98M | 0.46% | 62 |
|
|
2015
Q3 | $2.2M | Buy |
30,469
+178
| +0.6% | +$12.8K | 0.46% | 65 |
|
|
2015
Q2 | $2.31M | Buy |
30,291
+208
| +0.7% | +$15.9K | 0.45% | 68 |
|
|
2015
Q1 | $2.35M | Buy |
30,083
+301
| +1% | +$23.5K | 0.45% | 68 |
|
|
2014
Q4 | $2.35M | Buy |
29,782
+960
| +3% | +$75.7K | 0.46% | 70 |
|
|
2014
Q3 | $2.16M | Hold |
28,822
| – | – | 0.43% | 73 |
|
|
2014
Q2 | $2.21M | Buy |
28,822
+100
| +0.3% | +$7.66K | 0.38% | 78 |
|
|
2014
Q1 | $2.11M | Sell |
28,722
-450
| -2% | -$33.1K | 0.38% | 76 |
|
|
2013
Q4 | $2.12M | Buy |
29,172
+1,328
| +5% | +$96.4K | 0.4% | 74 |
|
|
2013
Q3 | $1.92M | Sell |
27,844
-7,450
| -21% | -$514K | 0.4% | 75 |
|
|
2013
Q2 | $2.34M | Buy |
+35,294
| New | +$2.34M | 0.51% | 68 |
|