BMM
Buffington Mohr McNeal’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,322
| Closed | -$284K | – | 122 |
|
|
2021
Q2 | $284K | Hold |
2,322
| – | – | 0.06% | 115 |
|
|
2021
Q1 | $274K | Hold |
2,322
| – | – | 0.06% | 113 |
|
|
2020
Q4 | $246K | Hold |
2,322
| – | – | 0.06% | 112 |
|
|
2020
Q3 | $215K | Hold |
2,322
| – | – | 0.06% | 112 |
|
|
2020
Q2 | $212K | Buy |
+2,322
| New | +$212K | 0.06% | 112 |
|
|
2020
Q1 | – | Sell |
-2,322
| Closed | -$250K | – | 113 |
|
|
2019
Q4 | $250K | Hold |
2,322
| – | – | 0.07% | 108 |
|
|
2019
Q3 | $238K | Hold |
2,322
| – | – | 0.07% | 109 |
|
|
2019
Q2 | $234K | Hold |
2,322
| – | – | 0.07% | 112 |
|
|
2019
Q1 | $231K | Sell |
2,322
-300
| -11% | -$29.8K | 0.07% | 113 |
|
|
2018
Q4 | $235K | Sell |
2,622
-883
| -25% | -$79.1K | 0.09% | 113 |
|
|
2018
Q3 | $343K | Hold |
3,505
| – | – | 0.12% | 106 |
|
|
2018
Q2 | $325K | Buy |
3,505
+22
| +0.6% | +$2.04K | 0.12% | 111 |
|
|
2018
Q1 | $318K | Sell |
3,483
-1,000
| -22% | -$91.3K | 0.12% | 105 |
|
|
2017
Q4 | $424K | Hold |
4,483
| – | – | 0.16% | 94 |
|
|
2017
Q3 | $417K | Hold |
4,483
| – | – | 0.16% | 96 |
|
|
2017
Q2 | $398K | Buy |
+4,483
| New | +$398K | 0.16% | 102 |
|