BAM
Bruderman Asset Management’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,384
| Closed | -$825K | – | 93 |
|
|
2021
Q4 | $825K | Sell |
6,384
-15,858
| -71% | -$2.05M | 0.63% | 52 |
|
|
2021
Q3 | $2.61M | Buy |
+22,242
| New | +$2.61M | 0.66% | 57 |
|
|
2021
Q2 | – | Sell |
-20,274
| Closed | -$2.39M | – | 110 |
|
|
2021
Q1 | $2.39M | Sell |
20,274
-326
| -2% | -$38.5K | 0.67% | 52 |
|
|
2020
Q4 | $2.18M | Sell |
20,600
-17,967
| -47% | -$1.9M | 0.63% | 56 |
|
|
2020
Q3 | $3.56M | Sell |
38,567
-1,270
| -3% | -$117K | 1.17% | 30 |
|
|
2020
Q2 | $3.61M | Sell |
39,837
-19
| -0% | -$1.72K | 1.19% | 32 |
|
|
2020
Q1 | $3.04M | Buy |
39,856
+21,773
| +120% | +$1.66M | 1.2% | 29 |
|
|
2019
Q4 | $1.94M | Sell |
18,083
-2,403
| -12% | -$258K | 0.61% | 52 |
|
|
2019
Q3 | $2.17M | Sell |
20,486
-42,595
| -68% | -$4.52M | 0.55% | 55 |
|
|
2019
Q2 | $6.36M | Buy |
63,081
+39,989
| +173% | +$4.03M | 1.5% | 23 |
|
|
2019
Q1 | $2.3M | Sell |
23,092
-214
| -0.9% | -$21.3K | 0.5% | 53 |
|
|
2018
Q4 | $2.09M | Sell |
23,306
-347
| -1% | -$31.1K | 0.54% | 49 |
|
|
2018
Q3 | $2.32M | Sell |
23,653
-599
| -2% | -$58.7K | 0.53% | 60 |
|
|
2018
Q2 | $2.25M | Sell |
24,252
-1,609
| -6% | -$149K | 0.55% | 56 |
|
|
2018
Q1 | $2.36M | Sell |
25,861
-540
| -2% | -$49.3K | 0.57% | 48 |
|
|
2017
Q4 | $2.49M | Sell |
26,401
-738
| -3% | -$69.7K | 0.63% | 47 |
|
|
2017
Q3 | $2.48M | Sell |
27,139
-840
| -3% | -$76.7K | 0.64% | 47 |
|
|
2017
Q2 | $2.49M | Sell |
27,979
-51
| -0.2% | -$4.53K | 0.66% | 38 |
|
|
2017
Q1 | $2.47M | Buy |
28,030
+879
| +3% | +$77.5K | 0.71% | 38 |
|
|
2016
Q4 | $2.32M | Sell |
27,151
-2,463
| -8% | -$211K | 0.7% | 40 |
|
|
2016
Q3 | $2.5M | Sell |
29,614
-1,951
| -6% | -$165K | 0.75% | 39 |
|
|
2016
Q2 | $2.65M | Buy |
31,565
+465
| +1% | +$39K | 0.83% | 33 |
|
|
2016
Q1 | $2.49M | Sell |
31,100
-4,862
| -14% | -$389K | 0.86% | 32 |
|
|
2015
Q4 | $2.65M | Sell |
35,962
-1,475
| -4% | -$109K | 1% | 31 |
|
|
2015
Q3 | $2.7M | Buy |
37,437
+1,371
| +4% | +$98.9K | 1.06% | 26 |
|
|
2015
Q2 | $2.75M | Buy |
36,066
+2,646
| +8% | +$202K | 1.05% | 25 |
|
|
2015
Q1 | $2.61M | Buy |
+33,420
| New | +$2.61M | 1.02% | 24 |
|