BC
Brinker Capital’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $20.8M | Buy |
227,558
+6,945
| +3% | +$633K | 0.66% | 22 |
|
|
2020
Q1 | $17.6M | Sell |
220,613
-15,259
| -6% | -$1.22M | 0.7% | 21 |
|
|
2019
Q4 | $25.4M | Buy |
235,872
+7,720
| +3% | +$830K | 0.78% | 17 |
|
|
2019
Q3 | $23.4M | Buy |
228,152
+1,407
| +0.6% | +$144K | 0.8% | 14 |
|
|
2019
Q2 | $22.9M | Buy |
226,745
+331
| +0.1% | +$33.4K | 0.83% | 11 |
|
|
2019
Q1 | $22.5M | Buy |
226,414
+10,841
| +5% | +$1.08M | 0.85% | 11 |
|
|
2018
Q4 | $19.3M | Sell |
215,573
-17,018
| -7% | -$1.52M | 0.85% | 14 |
|
|
2018
Q3 | $22.8M | Buy |
232,591
+11,793
| +5% | +$1.15M | 0.82% | 13 |
|
|
2018
Q2 | $20.5M | Buy |
220,798
+516
| +0.2% | +$47.8K | 0.78% | 13 |
|
|
2018
Q1 | $20.1M | Sell |
220,282
-7,777
| -3% | -$709K | 0.79% | 14 |
|
|
2017
Q4 | $21.5M | Buy |
228,059
+4,450
| +2% | +$420K | 0.84% | 12 |
|
|
2017
Q3 | $20.4M | Buy |
223,609
+1,308
| +0.6% | +$119K | 0.85% | 11 |
|
|
2017
Q2 | $19.8M | Buy |
222,301
+7,107
| +3% | +$632K | 0.91% | 13 |
|
|
2017
Q1 | $19M | Buy |
215,194
+14,463
| +7% | +$1.27M | 0.89% | 12 |
|
|
2016
Q4 | $17.2M | Sell |
200,731
-2,981
| -1% | -$255K | 0.96% | 15 |
|
|
2016
Q3 | $17.2M | Buy |
203,712
+352
| +0.2% | +$29.7K | 1.65% | 15 |
|
|
2016
Q2 | $17.1M | Buy |
203,360
+12,849
| +7% | +$1.08M | 1.52% | 17 |
|
|
2016
Q1 | $15.2M | Sell |
190,511
-15,223
| -7% | -$1.22M | 1.27% | 19 |
|
|
2015
Q4 | $15.1M | Sell |
205,734
-401
| -0.2% | -$29.5K | 1.25% | 22 |
|
|
2015
Q3 | $14.9M | Sell |
206,135
-81,560
| -28% | -$5.89M | 1.36% | 23 |
|
|
2015
Q2 | $21.9M | Buy |
287,695
+267,052
| +1,294% | +$20.4M | 1.84% | 16 |
|
|
2015
Q1 | $1.61M | Buy |
20,643
+19
| +0.1% | +$1.49K | 0.14% | 55 |
|
|
2014
Q4 | $1.63M | Buy |
20,624
+2,032
| +11% | +$160K | 0.13% | 61 |
|
|
2014
Q3 | $1.39M | Hold |
18,592
| – | – | 0.11% | 53 |
|
|
2014
Q2 | $1.42M | Hold |
18,592
| – | – | 0.1% | 67 |
|
|
2014
Q1 | $1.37M | Buy |
+18,592
| New | +$1.37M | 0.11% | 62 |
|
|
2013
Q4 | – | Sell |
-13,163
| Closed | -$907K | – | 148 |
|
|
2013
Q3 | $907K | Buy |
13,163
+122
| +0.9% | +$8.41K | 0.09% | 66 |
|
|
2013
Q2 | $864K | Buy |
+13,041
| New | +$864K | 0.09% | 59 |
|