Burleson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $688K | Hold |
5,500
| – | – | 0.17% | 94 |
|
|
2022
Q3 | $613K | Hold |
5,500
| – | – | 0.13% | 90 |
|
|
2022
Q2 | $653K | Hold |
5,500
| – | – | 0.14% | 84 |
|
|
2022
Q1 | $705K | Hold |
5,500
| – | – | 0.11% | 91 |
|
|
2021
Q4 | $710K | Hold |
5,500
| – | – | 0.1% | 91 |
|
|
2021
Q3 | $647K | Hold |
5,500
| – | – | 0.1% | 83 |
|
|
2021
Q2 | $673K | Hold |
5,500
| – | – | 0.1% | 87 |
|
|
2021
Q1 | $649K | Hold |
5,500
| – | – | 0.11% | 85 |
|
|
2020
Q4 | $583K | Hold |
5,500
| – | – | 0.1% | 97 |
|
|
2020
Q3 | $530K | Hold |
5,500
| – | – | 0.1% | 96 |
|
|
2020
Q2 | $531K | Hold |
5,500
| – | – | 0.12% | 94 |
|
|
2020
Q1 | $481K | Sell |
5,500
-681
| -11% | -$59.6K | 0.13% | 95 |
|
|
2019
Q4 | $668K | Buy |
6,181
+5
| +0.1% | +$540 | 0.19% | 91 |
|
|
2019
Q3 | $645K | Buy |
6,176
+4
| +0.1% | +$418 | 0.22% | 79 |
|
|
2019
Q2 | $619K | Buy |
6,172
+4
| +0.1% | +$401 | 0.26% | 73 |
|
|
2019
Q1 | $628K | Buy |
6,168
+4
| +0.1% | +$407 | 0.27% | 73 |
|
|
2018
Q4 | $611K | Sell |
6,164
-578
| -9% | -$57.3K | 0.32% | 68 |
|
|
2018
Q3 | $651K | Buy |
6,742
+4
| +0.1% | +$386 | 0.36% | 67 |
|
|
2018
Q2 | $625K | Buy |
6,738
+4
| +0.1% | +$371 | 0.36% | 68 |
|
|
2018
Q1 | $614K | Sell |
6,734
-50
| -0.7% | -$4.56K | 0.4% | 65 |
|
|
2017
Q4 | $641K | Buy |
+6,784
| New | +$641K | 0.41% | 66 |
|